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NASDAQ:MTRX
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UP Fintech Holding Ltd
Cash Flow Statement
Cash Flow Statement
UP Fintech Holding Ltd
| Dec-2018 | Jun-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(44)
|
15
|
|
| Depreciation & Amortization |
1
|
1
|
|
| Change in Deffered Taxes |
(2)
|
1
|
|
| Stock-Based Compensation |
34
|
0
|
|
| Other Non-Cash Items |
33
|
8
|
|
| Cash Taxes Paid |
0
|
3
|
|
| Change in Working Capital |
(9)
|
130
|
|
| Cash from Operating Activities |
(21)
N/A
|
155
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(2)
|
(1)
|
|
| Other Items |
(33)
|
3
|
|
| Cash from Investing Activities |
(35)
N/A
|
2
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
77
|
0
|
|
| Other |
2
|
0
|
|
| Cash from Financing Activities |
80
N/A
|
0
-100%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(0)
|
(2)
|
|
| Net Change in Cash |
23
N/A
|
154
+572%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(23)
N/A
|
154
N/A
|
|
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