NASDAQ:TIGR
UP Fintech Holding Limited
- Stock
Last Close
4.04
26/07 20:00
Market Cap
702.29M
Beta: 1.35
Volume Today
267.68K
Avg: 900.86K
PE Ratio
15.62
PFCF: 36.52
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -10.81M - | -7.93M 26.67% | -44.29M 458.73% | -5.95M 86.57% | 19.18M 422.35% | 14.69M 23.40% | -2.26M 115.36% | 32.56M 1,542.86% | |
depreciation and amortization | 195.76K - | 342.45K 74.93% | 473.73K 38.34% | 752.17K 58.78% | 928.41K 23.43% | 1.34M 44.22% | 2.75M 105.32% | ||
deferred income tax | -2.62M - | -1.18M 54.89% | -1.87M 58.39% | -6.22M 231.51% | 1.77M 128.52% | -662.31K 137.36% | -1.26M 90.86% | ||
stock based compensation | 222.03K - | 349.70K 57.50% | 34.20M 9,681.17% | 4.06M 88.12% | 6.05M 49.03% | 13.37M 120.83% | 14.21M 6.31% | 10.15M 28.61% | |
change in working capital | 1.58M - | -543.00K 134.27% | -8.92M 1,543.45% | 252.28M 2,927.01% | 504.03M 99.79% | 384.04M 23.81% | 242.14M 36.95% | ||
accounts receivables | -353.30K - | -101.44M 28,611.38% | -266.19M 162.42% | -292.87M 10.02% | 19.79M 106.76% | ||||
inventory | -12.63M - | 296.39M 2,446.45% | 601.48M 102.94% | 726.52M 20.79% | |||||
accounts payables | 88 - | 5.32M - | 55.08M 936.04% | 168.58M 206.07% | -52.87M 131.36% | -32.22M 39.07% | |||
other working capital | 1.58M - | -1.26M - | 2.25M 279.21% | 160.48K 92.87% | 3.27M 1,937.41% | 254.57M 7,686.09% | |||
other non cash items | -139.83K - | 902.81K 745.66% | -757.78K 183.94% | -1.62M 113.93% | 3.31M 304.48% | 421.67K 87.28% | 2.48M 487.88% | -42.71M 1,822.96% | |
net cash provided by operating activities | -11.50M - | -8.51M 26.01% | -21.17M 148.77% | 243.31M 1,249.22% | 535.28M 120.00% | 413.20M 22.81% | 258.06M 37.55% | ||
investments in property plant and equipment | -440.31K - | -585.02K 32.87% | -1.68M 187.92% | -1.32M 21.79% | -978.14K 25.75% | -4.97M 407.89% | -4.89M 1.59% | ||
acquisitions net | -243.69K - | -90.04K 63.05% | -6.76M - | 2.66M - | |||||
purchases of investments | -35K - | -2.15M 6,047.89% | -30.00M 1,294.20% | -66.20M 120.67% | -31.45M 52.49% | -19.91M 36.69% | -243.29K 98.78% | ||
sales maturities of investments | 227.47K - | 30.00M - | 78.37M 161.25% | 33.09M 57.78% | 2.07M 93.74% | ||||
other investing activites | 1.02M - | -1.07M 204.84% | -3.44M 221.29% | 22.24M 746.40% | -2.39M 110.75% | 45.35K 101.90% | -552.65K 1,318.70% | ||
net cash used for investing activites | 302.25K - | -3.67M 1,314.22% | -35.12M 857.06% | -22.04M 37.25% | 43.56M 297.62% | 10.92M 74.93% | -3.61M 133.08% | ||
debt repayment | -1.10M - | ||||||||
common stock issued | 179.53K - | 114.77M 63,824.68% | 175.42M - | 366.54K 99.79% | |||||
common stock repurchased | -2.17M - | ||||||||
dividends paid | |||||||||
other financing activites | 18.09M - | 14.60M 19.30% | 79.35M 443.61% | 1.24M 98.44% | -6.19M 599.21% | 155.46M 2,610.15% | 4.36M 97.19% | ||
net cash used provided by financing activities | 18.09M - | 14.60M 19.30% | 79.53M 444.84% | 114.91M 44.49% | -8.37M 107.28% | 330.88M 4,055.04% | 4.73M 98.57% | ||
effect of forex changes on cash | -650.97K - | 895.64K 237.59% | -189.16K 121.12% | 45.69K 124.16% | -194.55K 525.79% | -1.72M 783.47% | -4.34M 152.23% | ||
net change in cash | 6.24M - | 3.31M 46.90% | 23.04M 595.87% | 336.22M 1,359.23% | 570.28M 69.61% | 753.29M 32.09% | 254.84M 66.17% | ||
cash at beginning of period | 8.51M - | 14.75M 73.24% | 18.06M 22.45% | 41.10M 127.57% | 377.32M 818.01% | 947.60M 151.14% | 1.70B 79.49% | 1.96B 14.98% | |
cash at end of period | 14.75M - | 18.06M 22.45% | 41.10M 127.57% | 377.32M 818.01% | 947.60M 151.14% | 1.70B 79.49% | 1.96B 14.98% | 1.96B 0% | |
operating cash flow | -11.50M - | -8.51M 26.01% | -21.17M 148.77% | 243.31M 1,249.22% | 535.28M 120.00% | 413.20M 22.81% | 258.06M 37.55% | ||
capital expenditure | -440.31K - | -585.02K 32.87% | -1.68M 187.92% | -1.32M 21.79% | -978.14K 25.75% | -4.97M 407.89% | -4.89M 1.59% | ||
free cash flow | -11.94M - | -9.10M 23.84% | -22.86M 151.28% | 241.99M 1,158.77% | 534.30M 120.79% | 408.24M 23.59% | 253.17M 37.98% |
All numbers in USD (except ratios and percentages)