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UP Fintech Holding Ltd

TIGR

9.560USD

+0.040+0.42%

Close 12/31, 16:00（ET）Quotes delayed by 15 min

1.64BMarket Cap

10.83P/E TTM

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UP Fintech Holding Ltd

9.560

+0.040+0.42%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of UP Fintech Holding Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2018Q4

FY2017Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-969.54%-14.90M

--1.71M

Net income from continuing operations

9.87%-2.12M

---2.35M

Operating gains losses

-0.07%118.53K

--118.61K

Deferred tax

-255.70%-1.25M

---350.67K

Other non-cash items

-113.51%-33.08K

--244.92K

Change in working capital

-406.74%-12.12M

--3.95M

-Change in receivables

-232.12%-3.21M

--2.43M

-Change in prepaid expenses

-78.41%-1.90M

---1.07M

-Change in other current assets

---7.07M

--0.00

-Change in other current liabilities

--0.00

Cash from non-recurring investing activities

Cash from operating activities

-969.54%-14.90M

--1.71M

Investing cash flow

Net cash from continuing investing activities

364.96%420.85K

--90.51K

Capital expenditures

364.96%420.85K

--90.51K

Net cash flow from investment products

-1189.86%-20.00M

---1.55M

Net cash flow from other investing activities

151.22%474.90K

---927.12K

Cash from non-current investing activities

Net cash flow from investing activities

-666.20%-19.95M

---2.60M

Financing cash flow

Cash flow from continuous financing activities

46.08%2.20M

--1.51M

Net cash flow from common stock issuance/repurchase

--0.00

Net cash flow from preferred stock issuance/repurchase

-100.00%0.00

--1.51M

Net cash flow from other financing activities

--2.20M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

46.08%2.20M

--1.51M

Net cash flow

Beginning cash balance

322.03%73.73M

--17.47M

Current period cash flow changes

-5630.65%-32.63M

--590.02K

Effect of exchange rate changes

114.70%4.29K

---29.19K

Ending cash balance

127.57%41.10M

--18.06M

Free cash flow

-1043.99%-15.32M

--1.62M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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