TIGR Historical Cash Flow
| TIGR Stock | USD 8.67 0.16 1.81% |
Analysis of Up Fintech cash flow over time is an excellent tool to project Up Fintech Holding future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cashflows From Investing Activities of 13.2 M or Net Income of 63.8 M as it is a great indicator of Up Fintech ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Up Fintech Holding latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Up Fintech Holding is a good buy for the upcoming year.
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About TIGR Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in TIGR balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which TIGR's non-liquid assets can be easily converted into cash.
Up Fintech Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Up Fintech's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Up Fintech Holding current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Up Fintech Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. At this time, Up Fintech's Begin Period Cash Flow is relatively stable compared to the past year. As of 03/28/2025, Depreciation is likely to grow to about 3.4 M, while Total Cash From Financing Activities is likely to drop slightly above 2 M.
Up Fintech cash flow statement Correlations
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Up Fintech Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Up Fintech cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 1.3M | 978.1K | 5.0M | 4.9M | 2.8M | 0.0 | |
| Change To Account Receivables | (266.2M) | (292.9M) | 19.8M | 306.1M | 275.5M | 289.3M | |
| Total Cash From Financing Activities | (8.4M) | 330.9M | 4.7M | 1.8M | 2.1M | 2.0M | |
| Change To Liabilities | 5.3M | 538.4M | 1.4B | 757.8M | 871.4M | 915.0M | |
| Total Cash From Operating Activities | 535.3M | 413.2M | 258.1M | (6.6M) | (7.6M) | (7.2M) | |
| Other Cashflows From Investing Activities | (2.4M) | 45.3K | (552.7K) | (335.8K) | (302.2K) | (287.1K) | |
| Total Cashflows From Investing Activities | (35.1M) | (22.0M) | 43.6M | 10.9M | 12.6M | 13.2M | |
| Net Income | 19.2M | 14.7M | (2.3M) | 32.6M | 60.7M | 63.8M | |
| Other Cashflows From Financing Activities | (6.2M) | 176.0M | 4.7M | 1.8M | 2.1M | 2.0M | |
| End Period Cash Flow | 947.6M | 1.7B | 2.0B | 1.9B | 2.2B | 2.3B | |
| Change To Inventory | (12.6M) | 296.4M | 601.5M | 726.5M | 835.5M | 877.3M | |
| Investments | 46.9M | 13.2M | (3.6M) | (7.8M) | (8.9M) | (8.5M) | |
| Change In Cash | 570.3M | 753.3M | 254.8M | (16.0M) | (1.9B) | (1.8B) | |
| Stock Based Compensation | 6.1M | 13.4M | 14.2M | 10.1M | 9.7M | 11.3M | |
| Free Cash Flow | 534.3M | 408.2M | 253.2M | (9.3M) | (10.7M) | (10.2M) | |
| Change In Working Capital | 504.0M | 384.0M | 242.1M | 203.5M | 234.0M | 217.0M | |
| Begin Period Cash Flow | 377.3M | 947.6M | 1.7B | 2.0B | 1.9B | 2.0B | |
| Depreciation | 928.4K | 1.3M | 2.7M | 2.8M | 3.3M | 3.4M | |
| Other Non Cash Items | 3.3M | 421.7K | 2.5M | (258.8M) | (70.5M) | (66.9M) | |
| Change To Operating Activities | (8.8M) | 5.0M | 6.0M | 3.4M | 3.9M | 4.1M | |
| Change To Netincome | 30.5M | (3.1M) | 14.3M | 13.1M | 15.1M | 9.4M |
Pair Trading with Up Fintech
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Up Fintech position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Up Fintech will appreciate offsetting losses from the drop in the long position's value.Moving against TIGR Stock
| 0.56 | LC | LendingClub Corp | PairCorr |
| 0.48 | BX | Blackstone Group | PairCorr |
| 0.4 | CG | Carlyle Group | PairCorr |
| 0.4 | MC | Moelis | PairCorr |
| 0.36 | DHIL | Diamond Hill Investment | PairCorr |
The ability to find closely correlated positions to Up Fintech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Up Fintech when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Up Fintech - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Up Fintech Holding to buy it.
The correlation of Up Fintech is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Up Fintech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Up Fintech Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Up Fintech can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for TIGR Stock Analysis
When running Up Fintech's price analysis, check to measure Up Fintech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Up Fintech is operating at the current time. Most of Up Fintech's value examination focuses on studying past and present price action to predict the probability of Up Fintech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Up Fintech's price. Additionally, you may evaluate how the addition of Up Fintech to your portfolios can decrease your overall portfolio volatility.