TIGR Stock Annual Cash Flow. Download in Excel
TIGR 
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Industry:
USD
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Stock Rankings
How are these ranks calculated?Financials
TIGR Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -7 M | 13 M | -3 M | 239238.0 | 5 M | |
| (Increase) Decrease in other current liabilities | -2 M | 1 M | -2 M | -76932.0 | ||
| (Increase) Decrease in other working capital | 4 M | -230207.0 | 3 M | -160 M | -250 M | |
| (Increase) Decrease in payables | 536 M | 1,352 M | 758 M | -107 M | ||
| (Increase) Decrease in receivables | -284 M | -869 M | -375 M | 306 M | ||
| Acquisitions | -7 M | 3 M | ||||
| CapitalExpenditureReported | 1 M | 978142.0 | 5 M | 5 M | 3 M | |
| Cash at beginning of period | 41 M | 377 M | 948 M | 1,701 M | 1,956 M | |
| Cash at end of period | 377 M | 948 M | 1,701 M | 1,960 M | 1,940 M | |
| Cash flow | 243 M | 535 M | 413 M | 258 M | -7 M | |
| CashFlowFromContinuingInvestingActivities | -22 M | 44 M | 11 M | -4 M | -7 M | |
| ChangeInAccountPayable | 55 M | 169 M | -53 M | -83 M | ||
| ChangeInAccruedExpense | 6 M | 10 M | 7 M | 4 M | 5 M | |
| ChangeInInterestPayable | 6 M | 10 M | 7 M | 4 M | ||
| ChangeInPayablesAndAccruedExpense | 542 M | 1,363 M | 764 M | 4 M | -102 M | |
| ChangeInPrepaidAssets | -1 M | -4 M | -4 M | 3 M | -5 M | |
| ChangeInWorkingCapital | 252 M | 504 M | 384 M | -152 M | -45 M | |
| ChangesInAccountReceivables | -101 M | -266 M | -293 M | 363417.0 | ||
| CommonStockPayments | -2 M | |||||
| Current deferred income taxes | -6 M | 2 M | -662310.0 | -1 M | 3 M | |
| Deferred income taxes | -6 M | 2 M | -662310.0 | -1 M | ||
| Depreciation | 752167.0 | 928414.0 | 1 M | 3 M | 3 M | |
| Depreciation unreconciled | 4 M | 928414.0 | 1 M | 3 M | 3 M | |
| DepreciationAndAmortization | 4 M | 928414.0 | 1 M | 3 M | 3 M | |
| EarningsLossesFromEquityInvestments | 755524.0 | 191603.0 | -6889.0 | |||
| Effect of exchange rate changes | 45693.0 | -194554.0 | -2 M | -3 M | ||
| FinancingCashFlow | 115 M | -8 M | 331 M | 5 M | 1 M | |
| Free cash flow | 242 M | 534 M | 413 M | 253 M | -9 M | |
| GainLossOnInvestmentSecurities | 191603.0 | 571440.0 | ||||
| GainLossOnSaleOfBusiness | -467500.0 | 115681.0 | ||||
| GainLossOnSaleOfPPE | 34467.0 | 119136.0 | 24844.0 | |||
| IncomeTaxPaidSupplementalData | 762179.0 | 266269.0 | 6 M | 2 M | 13 M | |
| Issuance of capital stock | 115 M | 175 M | 140383.0 | |||
| IssuanceOfCapitalStock | 115 M | 175 M | 140383.0 | |||
| IssuanceOfDebt | -1 M | 155 M | -500000.0 | |||
| Net cash from financing activities | 115 M | -8 M | 331 M | 5 M | 1 M | |
| Net cash from investing activities | -22 M | 44 M | 11 M | -4 M | -7 M | |
| Net cash from operating activities | 243 M | 535 M | 413 M | 258 M | -7 M | |
| Net change in cash & cash equivalents | 336 M | 570 M | 755 M | 259 M | -12 M | |
| Net income from continuing operations | -6 M | 19 M | 15 M | -2 M | 33 M | |
| NetBusinessPurchaseAndSale | 15 M | 3 M | ||||
| NetCapitalExpenditureDisposals | -3 M | |||||
| NetCommonStockIssuance | 115 M | -2 M | 175 M | 140383.0 | ||
| NetForeignCurrencyExchangeGainLoss | -284153.0 | 3 M | 3 M | -2 M | 3 M | |
| NetInvestmentPropertiesPurchaseAndSale | -36 M | 47 M | 13 M | 1 M | -4 M | |
| NetInvestmentPurchaseAndSale | -36 M | 47 M | 13 M | 1 M | -4 M | |
| NetIssuancePaymentsOfDebt | -1 M | 155 M | -500000.0 | |||
| NetLongTermDebtIssuance | -1 M | 155 M | -500000.0 | |||
| NetPPEPurchaseAndSale | -1 M | -978142.0 | -5 M | -5 M | -3 M | |
| NetPreferredStockIssuance | 800000.0 | |||||
| Operating (gains) losses | 38338.0 | 3 M | 4 M | -2 M | 3 M | |
| Other financing charges net | 239609.0 | -6 M | 176 M | 5 M | 2 M | |
| Other investing changes net | 141934.0 | -2 M | -4898.0 | 2 M | -268007.0 | |
| Other non-cash items | 61 M | 489 M | -3 M | 413 M | -3 M | |
| PreferredStockIssuance | 800000.0 | |||||
| ProceedsFromStockOptionExercised | 201010.0 | 5317.0 | 549984.0 | |||
| Purchase of Float term investments | -854891.0 | -4 M | ||||
| Purchase of property plant & equipment | -1 M | -978142.0 | -5 M | -5 M | ||
| Purchase of short term investments | 155 M | |||||
| PurchaseOfInvestment | -66 M | -31 M | -20 M | -243289.0 | -4 M | |
| PurchaseOfLongTermInvestments | -600000.0 | -2 M | -243289.0 | |||
| PurchaseOfPPE | -1 M | -978142.0 | -5 M | -5 M | -3 M | |
| Repayment of debt | -1 M | -500000.0 | ||||
| RepaymentOfDebt | -1 M | -500000.0 | ||||
| Repurchase of capital stock | -2 M | |||||
| SaleOfBusiness | 22 M | 3 M | ||||
| SaleOfInvestment | 30 M | 78 M | 33 M | |||
| SaleOfPPE | 3308.0 | |||||
| StockBasedCompensation | 4 M | 6 M | 13 M | 14 M | 10 M | |
| UnrealizedGainLossOnInvestmentSecurities | -2 M | -6281.0 | -1 M | -16 M |
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