UP Fintech Holding Ltd Cash Flow Statement

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Cash Flow Statement Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -7.93M-44.29M-5.95M19.18M26.35M3.55M33.01M61.35M
Depreciation and Depletion 1.32M2.73M2.82M2.61M
Share-based Compensation 0.35M34.20M4.06M6.05M13.37M14.21M10.15M9.74M
Deferred Taxes -1.18M-1.87M-6.22M1.77M-0.66M-1.26M3.21M0.83M
Gains from Sales and Divestitures 0.02M
Gains from Investment Securities 0.09M0.85M0.27M5.59M2.13M13.32M11.29M
Asset Writedowns and Impairment 0.09M0.43M0.46M0.36M14.29M
Cash from Operations -8.51M-21.17M243.31M535.28M413.20M258.06M-6.57M827.98M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.34M0.47M0.75M0.93M1.34M2.75M2.84M2.62M
Change in Working Capital
Change in Receivables 0.35M101.44M266.19M
Change in Account Payables 55.08M168.58M-52.87M-32.22M-23.85M1,800.00M
Change in Accured Expenses 2.64M5.14M6.20M10.26M6.59M4.02M4.60M24.79M
Change in Taxes 2.25M0.16M0.19M-0.41M-1.37M-0.82M
Investing Activities
Capital Expenditures 0.59M1.68M1.32M0.98M4.97M4.89M2.76M1.55M
Sales of Property, Plant and Equipment 0.00M
Acquisitions 6.35M0.46M-2.58M
Divestments 0.11M0.08M0.09M0.01M0.01M
Cash from Investing Activities -3.67M-35.12M-22.04M43.56M10.92M-3.61M-7.75M-8.66M
Financing Activities
Other financing activities 2.20M0.24M4.25M
Debt Issuance and Repayment
Long-Term Debt Issuances 154.91M
Long-Term Debt Repayments 1.10M
Change in Capital Stock
Shares Issued 0.18M114.77M
Shares Repurchased 2.17M
Preferred Shares Issued 9.59M47.18M0.80M
Misc.
Cash from Financing Activities 14.60M79.53M114.91M-8.37M330.88M4.73M1.82M103.83M
Exchange Rate Effect 0.90M-0.19M0.05M-0.19M-1.72M-4.34M-3.48M-4.64M
Change in Cash 2.42M23.23M336.18M570.47M755.00M259.18M-12.50M923.15M
Free Cash Flow -9.10M-22.86M241.99M534.30M408.24M253.17M-9.33M826.42M
Net Cash Flow 2.42M23.23M336.18M570.47M755.00M259.18M-12.50M923.15M