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TIGR Stock Annual Cash Flow. Download in Excel

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Financials

TIGR Cash Flow

Annual
Invalid dateDec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-7 M13 M-3 M239238.05 M
(Increase) Decrease in other current liabilities-2 M1 M-2 M-76932.0
(Increase) Decrease in other working capital4 M-230207.03 M-160 M-250 M
(Increase) Decrease in payables536 M1,352 M758 M-107 M
(Increase) Decrease in receivables-284 M-869 M-375 M306 M
Acquisitions-7 M3 M
CapitalExpenditureReported1 M978142.05 M5 M3 M
Cash at beginning of period41 M377 M948 M1,701 M1,956 M
Cash at end of period377 M948 M1,701 M1,960 M1,940 M
Cash flow243 M535 M413 M258 M-7 M
CashFlowFromContinuingInvestingActivities-22 M44 M11 M-4 M-7 M
ChangeInAccountPayable55 M169 M-53 M-83 M
ChangeInAccruedExpense6 M10 M7 M4 M5 M
ChangeInInterestPayable6 M10 M7 M4 M
ChangeInPayablesAndAccruedExpense542 M1,363 M764 M4 M-102 M
ChangeInPrepaidAssets-1 M-4 M-4 M3 M-5 M
ChangeInWorkingCapital252 M504 M384 M-152 M-45 M
ChangesInAccountReceivables-101 M-266 M-293 M363417.0
CommonStockPayments-2 M
Current deferred income taxes-6 M2 M-662310.0-1 M3 M
Deferred income taxes-6 M2 M-662310.0-1 M
Depreciation752167.0928414.01 M3 M3 M
Depreciation unreconciled4 M928414.01 M3 M3 M
DepreciationAndAmortization4 M928414.01 M3 M3 M
EarningsLossesFromEquityInvestments755524.0191603.0-6889.0
Effect of exchange rate changes45693.0-194554.0-2 M-4 M-3 M
FinancingCashFlow115 M-8 M331 M5 M1 M
Free cash flow242 M534 M413 M253 M-9 M
GainLossOnInvestmentSecurities191603.0571440.0
GainLossOnSaleOfBusiness-467500.0115681.0
GainLossOnSaleOfPPE34467.0119136.024844.0
IncomeTaxPaidSupplementalData762179.0266269.06 M2 M13 M
Issuance of capital stock115 M175 M140383.0
IssuanceOfCapitalStock115 M175 M140383.0
IssuanceOfDebt-1 M155 M-500000.0
Net cash from financing activities115 M-8 M331 M5 M1 M
Net cash from investing activities-22 M44 M11 M-4 M-7 M
Net cash from operating activities243 M535 M413 M258 M-7 M
Net change in cash & cash equivalents336 M570 M755 M259 M-12 M
Net income from continuing operations-6 M19 M15 M-2 M33 M
NetBusinessPurchaseAndSale15 M3 M
NetCapitalExpenditureDisposals-3 M
NetCommonStockIssuance115 M-2 M175 M140383.0
NetForeignCurrencyExchangeGainLoss-284153.03 M3 M-2 M3 M
NetInvestmentPropertiesPurchaseAndSale-36 M47 M13 M1 M-4 M
NetInvestmentPurchaseAndSale-36 M47 M13 M1 M-4 M
NetIssuancePaymentsOfDebt-1 M155 M-500000.0
NetLongTermDebtIssuance-1 M155 M-500000.0
NetPPEPurchaseAndSale-1 M-978142.0-5 M-5 M-3 M
NetPreferredStockIssuance800000.0
Operating (gains) losses38338.03 M4 M-2 M3 M
Other financing charges net239609.0-6 M176 M5 M2 M
Other investing changes net141934.0-2 M-4898.02 M-268007.0
Other non-cash items61 M489 M-3 M413 M-3 M
PreferredStockIssuance800000.0
ProceedsFromStockOptionExercised201010.05317.0549984.0
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 investments155 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
SaleOfBusiness22 M3 M
SaleOfInvestment30 M78 M33 M
SaleOfPPE3308.0
StockBasedCompensation4 M6 M13 M14 M10 M
UnrealizedGainLossOnInvestmentSecurities-2 M-6281.0-1 M-16 M
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