Investor Alert

Up Fintech Holding Ltd. ADR



After Hours

 --Quotes are delayed by 20 min

Jun 27, 2022, 7:55 p.m.





+0.02 +0.41%


Volume 5,902

Quotes are delayed by 20 min


Previous close

$ 4.88

$ 4.93


+0.05 +1.02%

Day low

Day high




52 week low

52 week high




Annual Financials for Up Fintech Holding Ltd. ADR

Operating Activities

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Funds from Operations (7.97M)(12.25M)(8.97M)31.25M29.21M
Changes in Working Capital (542,999)(2.7M)258.91M489.71M386.3M
Receivables (2.16M)(9.61M)(284.14M)(869.13M)(371.78M)
Inventories -----
Accounts Payable 1.25M5.32M536.18M1.35B757.57M
Other Assets/Liabilities (2.27M)(3.54M)663,522(3.68M)(6.07M)
Net Operating Cash Flow (8.51M)(14.95M)249.94M520.96M415.51M

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (585,016)(1.68M)(1.32M)(978,142)(4.97M)
Capital Expenditures (Fixed Assets) (585,016)(1.68M)(1.32M)(978,142)(4.97M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions --(6.01M)-2.58M
Sale of Fixed Assets & Businesses --106,105-82,942
Purchase/Sale of Investments (2.15M)(27.79M)(35.52M)39.8M11.13M
Purchase of Investments (2.38M)(30M)(67.34M)(42.83M)(22.07M)
Sale/Maturity of Investments 227,4722.2M31.83M82.63M33.2M
Other Uses (1.07M)(5.23M)(1.15M)(1.46M)(126,779)
Other Sources -1.79M22.09M-2.17M
Net Investing Cash Flow (3.81M)(32.92M)(21.8M)37.36M10.87M

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock -77.32M115.77M(2.17M)330.88M
Repurchase of Common & Preferred Stk. ---(2.17M)-
Sale of Common & Preferred Stock -77.32M115.77M-330.88M
Proceeds from Stock Options -77.32M115.77M-330.33M
Other Proceeds from Sale of Stock ----549,984
Issuance/Reduction of Debt, Net 14.74M-(1.1M)--
Change in Current Debt --(1.1M)--
Change in Long-Term Debt 14.74M----
Issuance of Long-Term Debt 14.74M----
Reduction in Long-Term Debt -----
Other Funds -----
Other Uses -----
Other Sources -----
Net Financing Cash Flow 14.74M77.32M114.67M(2.17M)330.88M
Exchange Rate Effect 895,643(189,163)45,693(194,554)(1.72M)
Miscellaneous Funds -----
Net Change in Cash 3.31M29.26M342.85M555.95M755.54M
Free Cash Flow (9.1M)(16.64M)248.62M519.98M410.54M
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