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Up Fintech Holding Limited  (TIGR)
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Up Fintech Holding Limited Cash flow Statement Quarterly

TIGR



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2013)
3 Months
(Mar 31 2013)
12 Months
(Dec 31 2012)
9 Months
(Sep 30 2012)
6 Months
(Jun 30 2012)
3 Months
Income -1.24 -2.94 -1.69 -1.01 -0.49
Depreciation & amortization 0.05 0.14 0.10 0.07 0.04
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue 0.30 0.08 -0.20 -0.42 -0.12
Goodwill, Impairment Loss - - - - -
Provision for Doubtful Accounts - -0.01 -0.01 -0.01 -0.01
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Allocated Share Based Compensation Expense 0.40 1.05 0.74 0.50 0.23
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction -0.01 0.00 0.01 0.03 0.02
Increase Decrease In Accrued Liabilities And Other Long Term Liabilities - - - - -
Income taxes - - - - 0.00
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Income Taxes -0.36 0.08 0.01 -0.10 0.12
Increase (Decrease) in Due to Related Parties, Total -0.11 -0.11 0.05 -0.06 0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 0.20 -0.20 0.10 -0.31 -0.18
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - - - - -
Other Working Capital 0.12 -0.07 -0.02 -0.02 0.04
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 0.00 0.00 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.64 -1.89 -0.89 -1.32 -0.36
Capital Expenditures -0.02 -0.08 -0.03 -0.03 -0.01
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Long-term Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - -0.49 -0.10 - -
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.02 - - 0.03 0.01
Discontinued operations - - - - -
Net Cash flow from Investing Activities - -0.57 -0.13 - -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.01 0.07 0.05 0.05 0.02
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -0.01 0.00 - - -0.02
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities - 0.07 0.05 0.05 -
Effect of exchange rate on cash flow 0.01 -0.06 -0.01 -0.03 -0.04
Discontinued operations - - - - -
Free Cash Flow -0.66 -1.98 -0.93 -1.35 -0.37
Total Cash Flow -0.64 -2.45 -0.99 -1.33 -0.39
Cash & cash equiv. at beg. of the Year 6.47 8.92 8.92 8.92 8.92
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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