Symbols / TIGR $6.46 +1.25% UP Fintech Holding Limited
TIGR Chart
About
UP Fintech Holding Limited provides online brokerage services focusing on Chinese investors in New Zealand, the Cayman Island, Singapore, the United States, and internationally. The company has developed a brokerage platform, Tiger Trade which allows investor to trade stocks, options, warrants, and other financial instruments that can be accessed through its APP and website. It also provides value-added services, including investor education, community engagement, and IR platform services. In addition, the company offers trade execution, margin financing, and securities lending services; asset management and wealth management; ESOP management; fund license application, product design, asset custody, transaction execution, and funding allocation; fund structuring and management; and IPO underwriting services. Further, the company provides market information, community engagement, and simulated trading services; and trade futures contracts. UP Fintech Holding Limited was founded in 2014 and is headquartered in Singapore.
Fundamentals
Scroll to Statements| Sector | Financial Services | Industry | Capital Markets | Market Cap | 1.15B |
| Enterprise Value | 13.00B | Income | 170.90M | Sales | 538.71M |
| Book/sh | 4.87 | Cash/sh | 1.57 | Dividend Yield | — |
| Payout | 0.00% | Employees | — | IPO | — |
| P/E | 6.95 | Forward P/E | 5.68 | PEG | — |
| P/S | 2.14 | P/B | 1.33 | P/C | — |
| EV/EBITDA | — | EV/Sales | 24.14 | Quick Ratio | 1.10 |
| Current Ratio | 1.10 | Debt/Eq | 19.90 | LT Debt/Eq | — |
| EPS (ttm) | 0.93 | EPS next Y | 1.14 | EPS Growth | 56.80% |
| Revenue Growth | 45.80% | Earnings | 2026-05-28 | ROA | 2.35% |
| ROE | 22.38% | ROIC | — | Gross Margin | 87.56% |
| Oper. Margin | 34.30% | Profit Margin | 31.72% | Shs Outstand | 172.01M |
| Shs Float | 1.72B | Short Float | 3.59% | Short Ratio | 2.78 |
| Short Interest | — | 52W High | 13.55 | 52W Low | 5.95 |
| Beta | 0.59 | Avg Volume | 2.87M | Volume | 733.02K |
| Target Price | $12.63 | Recom | Strong_buy | Prev Close | $6.38 |
| Price | $6.46 | Change | 1.25% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2024-10-22 | down | Citigroup | Buy → Sell | $6 |
| 2024-09-03 | main | Citigroup | Buy → Buy | $5 |
| 2024-03-21 | main | Citigroup | Buy → Buy | $6 |
| 2023-11-28 | main | Goldman Sachs | Sell → Sell | $3 |
| 2023-05-19 | down | Daiwa Capital | Buy → Hold | $2 |
| 2022-06-13 | main | Daiwa Capital | — → Buy | $6 |
| 2021-07-14 | init | Goldman Sachs | — → Sell | $21 |
| 2021-03-05 | init | CICC | — → Outperform | $31 |
- A Look At UP Fintech Holding (TIGR) Valuation After Recent Share Price Volatility - Yahoo Finance Sun, 05 Apr 2026 18
- TIGR Stock Price, Quote & Chart | UP FINTECH HOLDING LTD - ADR (NASDAQ:TIGR) - ChartMill hu, 02 Apr 2026 07
- UP Fintech: The Market Still Misprices This Higher-Quality Fintech (NASDAQ:TIGR) - Seeking Alpha Fri, 20 Mar 2026 07
- Understanding the Setup: (TIGR) and Scalable Risk - news.stocktradersdaily.com Sat, 04 Apr 2026 18
- Why UP Fintech (TIGR) Is Down 5.8% After Robust 2025 Earnings Beat Expectations And What's Next - simplywall.st Wed, 01 Apr 2026 07
- Shares of China AI 'tiger' Zhipu surge 35% after revenue doubles in first earnings report - CNBC Wed, 01 Apr 2026 06
- Online broker UP Fintech pulled in $10B as client assets hit $60.8B - Stock Titan hu, 19 Mar 2026 07
- UP Fintech Holding Limited (NASDAQ:TIGR) Given Consensus Recommendation of "Hold" by Brokerages - MarketBeat Mon, 23 Mar 2026 07
- TIGR Apr 2026 8.500 put (TIGR260410P00008500) Stock Price, News, Quote & History - Yahoo! Finance Canada Fri, 03 Apr 2026 21
- TIGR Apr 2026 2.000 put (TIGR260417P00002000) Interactive Stock Chart - Yahoo! Finance Canada Sat, 04 Apr 2026 18
- TIGR Apr 2026 13.000 put (TIGR260402P00013000) Stock Price, News, Quote & History - Yahoo! Finance Canada hu, 02 Apr 2026 07
- TIGR Apr 2026 9.500 put (TIGR260410P00009500) Stock Historical Prices & Data - Yahoo! Finance Canada Fri, 03 Apr 2026 20
- TIGR Apr 2026 10.500 put (TIGR260402P00010500) Stock Price, News, Quote & History - Yahoo! Finance Canada hu, 02 Apr 2026 07
- TIGR Oct 2026 12.000 put (TIGR261016P00012000) stock price, news, quote and history - Yahoo Finance UK Wed, 01 Apr 2026 21
- TIGR May 2026 5.000 call (TIGR260515C00005000) Stock Price, News, Quote & History - Yahoo! Finance Canada Wed, 01 Apr 2026 13
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
391.54
+43.68%
|
272.51
+20.92%
|
225.37
-14.79%
|
264.49
|
| Operating Revenue |
|
362.11
+42.53%
|
254.06
+26.29%
|
201.17
-11.30%
|
226.80
|
| Cost Of Revenue |
|
137.02
+24.75%
|
109.83
-6.41%
|
117.36
-0.80%
|
118.30
|
| Reconciled Cost Of Revenue |
|
142.95
+22.82%
|
116.38
-5.86%
|
123.62
+0.42%
|
123.10
|
| Gross Profit |
|
254.52
+56.46%
|
162.67
+50.61%
|
108.01
-26.12%
|
146.18
|
| Operating Expense |
|
115.26
+39.08%
|
82.87
-5.41%
|
87.61
-20.52%
|
110.23
|
| Selling General And Administration |
|
106.70
+45.21%
|
73.48
-6.50%
|
78.59
-24.50%
|
104.09
|
| Selling And Marketing Expense |
|
28.53
+36.77%
|
20.86
-37.02%
|
33.12
-44.11%
|
59.26
|
| General And Administrative Expense |
|
78.17
+48.55%
|
52.62
+15.73%
|
45.47
+1.44%
|
44.83
|
| Salaries And Wages |
|
—
|
—
|
14.21
+6.31%
|
13.37
|
| Other Gand A |
|
78.17
+48.55%
|
52.62
+15.73%
|
45.47
+1.44%
|
44.83
|
| Other Operating Expenses |
|
—
|
—
|
—
|
-4.19
|
| Total Expenses |
|
252.27
+30.91%
|
192.70
-5.98%
|
204.96
-10.31%
|
228.53
|
| Operating Income |
|
139.27
+74.51%
|
79.80
+291.15%
|
20.40
-43.26%
|
35.96
|
| EBITDA |
|
151.12
+47.67%
|
102.34
+244.41%
|
29.71
-31.80%
|
43.57
|
| Normalized EBITDA |
|
151.12
+47.67%
|
102.34
+244.41%
|
29.71
-31.80%
|
43.57
|
| Reconciled Depreciation |
|
2.62
-7.55%
|
2.84
+3.25%
|
2.75
+105.32%
|
1.34
|
| EBIT |
|
142.57
+53.38%
|
92.95
+349.03%
|
20.70
-44.70%
|
37.43
|
| Total Unusual Items |
|
—
|
—
|
—
|
4.19
|
| Total Unusual Items Excluding Goodwill |
|
—
|
—
|
—
|
4.19
|
| Special Income Charges |
|
—
|
—
|
—
|
4.19
|
| Other Special Charges |
|
—
|
—
|
—
|
-4.19
|
| Net Income |
|
60.73
+86.49%
|
32.56
+1589.34%
|
-2.19
-114.88%
|
14.69
|
| Pretax Income |
|
81.76
+77.77%
|
45.99
+2163.71%
|
2.03
-89.34%
|
19.05
|
| Net Non Operating Interest Income Expense |
|
-60.80
-29.49%
|
-46.96
-151.53%
|
-18.67
-1.58%
|
-18.38
|
| Interest Expense Non Operating |
|
60.80
+29.49%
|
46.96
+151.53%
|
18.67
+1.58%
|
18.38
|
| Net Interest Income |
|
-60.80
-29.49%
|
-46.96
-151.53%
|
-18.67
-1.58%
|
-18.38
|
| Interest Expense |
|
60.80
+29.49%
|
46.96
+151.53%
|
18.67
+1.58%
|
18.38
|
| Other Income Expense |
|
3.30
-74.91%
|
13.15
+4309.92%
|
0.30
-79.80%
|
1.48
|
| Other Non Operating Income Expenses |
|
3.30
-74.91%
|
13.15
+4309.92%
|
0.30
-79.80%
|
1.48
|
| Tax Provision |
|
20.41
+57.16%
|
12.99
+202.81%
|
4.29
-1.72%
|
4.36
|
| Tax Rate For Calcs |
|
0.00
-11.59%
|
0.00
+0.84%
|
0.00
+22.26%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
61.35
+85.88%
|
33.01
+1562.52%
|
-2.26
-115.36%
|
14.69
|
| Net Income From Continuing Operation Net Minority Interest |
|
60.73
+86.49%
|
32.56
+1589.34%
|
-2.19
-114.88%
|
14.69
|
| Net Income From Continuing And Discontinued Operation |
|
60.73
+86.49%
|
32.56
+1589.34%
|
-2.19
-114.88%
|
14.69
|
| Net Income Continuous Operations |
|
61.35
+85.88%
|
33.01
+1562.52%
|
-2.26
-115.36%
|
14.69
|
| Minority Interests |
|
-0.63
-41.02%
|
-0.44
-730.19%
|
0.07
|
0.00
|
| Normalized Income |
|
60.73
+86.49%
|
32.56
+1589.34%
|
-2.19
-114.88%
|
14.69
|
| Net Income Common Stockholders |
|
60.73
+86.49%
|
32.56
+1589.34%
|
-2.19
-114.88%
|
14.69
|
| Diluted EPS |
|
0.36
+71.43%
|
0.21
+1500.00%
|
-0.01
|
—
|
| Basic EPS |
|
0.38
+78.57%
|
0.21
+1500.00%
|
-0.01
|
—
|
| Basic Average Shares |
|
160.31
+3.41%
|
155.02
+1.32%
|
153.01
|
—
|
| Diluted Average Shares |
|
168.94
+4.40%
|
161.82
+5.76%
|
153.01
|
—
|
| Diluted NI Availto Com Stockholders |
|
61.87
+84.81%
|
33.48
+1631.05%
|
-2.19
-118.54%
|
11.79
|
| Average Dilution Earnings |
|
1.14
+24.89%
|
0.91
|
0.00
+100.00%
|
-2.90
|
| Depreciation Amortization Depletion Income Statement |
|
8.55
-8.87%
|
9.39
+4.14%
|
9.01
+46.92%
|
6.13
|
| Depreciation And Amortization In Income Statement |
|
8.55
-8.87%
|
9.39
+4.14%
|
9.01
+46.92%
|
6.13
|
| Rent And Landing Fees |
|
—
|
9.39
+4.14%
|
9.01
+46.92%
|
6.13
|
| Rent Expense Supplemental |
|
—
|
9.39
+4.14%
|
9.01
+46.92%
|
6.13
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
6,391.31
+70.61%
|
3,746.05
-1.35%
|
3,797.36
+14.33%
|
3,321.42
|
| Current Assets |
|
6,327.95
+71.49%
|
3,689.97
-1.30%
|
3,738.58
+14.29%
|
3,271.27
|
| Cash Cash Equivalents And Short Term Investments |
|
470.20
-37.44%
|
751.66
+70.39%
|
441.14
+59.83%
|
276.01
|
| Cash And Cash Equivalents |
|
393.58
+22.00%
|
322.60
+16.18%
|
277.66
+3.20%
|
269.06
|
| Other Short Term Investments |
|
76.62
-82.14%
|
429.06
+162.45%
|
163.48
+2253.10%
|
6.95
|
| Receivables |
|
3,384.17
+158.54%
|
1,308.94
-18.75%
|
1,610.95
+3.78%
|
1,552.35
|
| Accounts Receivable |
|
3,358.71
+159.31%
|
1,295.24
-19.13%
|
1,601.64
+140.97%
|
664.66
|
| Gross Accounts Receivable |
|
3,374.00
+160.29%
|
1,296.23
-19.10%
|
1,602.33
+140.89%
|
665.18
|
| Allowance For Doubtful Accounts Receivable |
|
-15.28
-1441.84%
|
-0.99
-42.32%
|
-0.70
-34.27%
|
-0.52
|
| Other Receivables |
|
7.86
+73.56%
|
4.53
+7.54%
|
4.21
-94.70%
|
79.46
|
| Taxes Receivable |
|
0.14
-75.95%
|
0.57
+96.79%
|
0.29
-45.36%
|
0.53
|
| Accrued Interest Receivable |
|
0.73
+19.90%
|
0.61
+1252.79%
|
0.05
-61.52%
|
0.12
|
| Prepaid Assets |
|
7.75
-16.53%
|
9.28
+24.68%
|
7.44
-24.40%
|
9.85
|
| Restricted Cash |
|
2,464.68
+52.41%
|
1,617.15
-3.63%
|
1,678.07
+17.20%
|
1,431.83
|
| Other Current Assets |
|
1.15
-60.96%
|
2.94
+203.07%
|
0.97
-21.76%
|
1.24
|
| Total Non Current Assets |
|
63.37
+13.00%
|
56.08
-4.60%
|
58.78
+17.22%
|
50.15
|
| Net PPE |
|
15.06
+5.60%
|
14.26
-29.64%
|
20.27
+72.42%
|
11.76
|
| Gross PPE |
|
24.04
+15.63%
|
20.79
-16.01%
|
24.75
+71.68%
|
14.42
|
| Accumulated Depreciation |
|
-8.98
-37.55%
|
-6.53
-45.60%
|
-4.48
-68.41%
|
-2.66
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
2.58
+14.54%
|
2.25
+5.00%
|
2.15
+182.60%
|
0.76
|
| Other Properties |
|
20.26
+20.05%
|
16.88
-19.08%
|
20.86
+61.61%
|
12.91
|
| Leases |
|
1.19
-27.93%
|
1.66
-5.18%
|
1.75
+132.43%
|
0.75
|
| Goodwill And Other Intangible Assets |
|
13.67
-0.41%
|
13.73
+8.20%
|
12.69
+11.47%
|
11.38
|
| Goodwill |
|
2.49
+0.00%
|
2.49
+0.00%
|
2.49
+0.00%
|
2.49
|
| Other Intangible Assets |
|
11.18
-0.51%
|
11.24
+10.21%
|
10.19
+14.69%
|
8.89
|
| Investments And Advances |
|
19.23
+62.82%
|
11.81
+48.98%
|
7.93
-18.91%
|
9.78
|
| Long Term Equity Investment |
|
10.20
|
0.00
|
—
|
—
|
| Other Investments |
|
7.66
+0.95%
|
7.59
-4.31%
|
7.93
|
—
|
| Non Current Deferred Assets |
|
8.57
-22.00%
|
10.99
-16.24%
|
13.12
+7.05%
|
12.26
|
| Non Current Deferred Taxes Assets |
|
8.57
-22.00%
|
10.99
-16.24%
|
13.12
+7.05%
|
12.26
|
| Other Non Current Assets |
|
6.83
+29.28%
|
5.28
+10.64%
|
4.77
-4.00%
|
4.97
|
| Total Liabilities Net Minority Interest |
|
5,729.19
+76.25%
|
3,250.62
-2.98%
|
3,350.37
+16.54%
|
2,874.79
|
| Current Liabilities |
|
5,561.71
+80.25%
|
3,085.56
-2.99%
|
3,180.56
+16.93%
|
2,719.94
|
| Payables And Accrued Expenses |
|
5,543.75
+80.34%
|
3,074.06
-2.99%
|
3,168.73
+16.87%
|
2,711.23
|
| Payables |
|
5,506.37
+80.80%
|
3,045.55
-3.16%
|
3,144.88
+16.93%
|
2,689.53
|
| Accounts Payable |
|
5,489.42
+81.28%
|
3,028.08
-3.41%
|
3,135.03
+24.90%
|
2,509.99
|
| Other Payable |
|
—
|
114.77
-17.20%
|
138.62
+27625.37%
|
0.50
|
| Current Accrued Expenses |
|
37.39
+31.14%
|
28.51
+19.50%
|
23.86
+9.93%
|
21.70
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
5.79
+114.09%
|
2.70
+97.47%
|
1.37
+20.96%
|
1.13
|
| Total Tax Payable |
|
16.07
+119.58%
|
7.32
-22.04%
|
9.39
+31.19%
|
7.16
|
| Current Debt And Capital Lease Obligation |
|
4.15
+0.48%
|
4.13
-24.70%
|
5.49
+110.34%
|
2.61
|
| Current Capital Lease Obligation |
|
4.15
+0.48%
|
4.13
-24.70%
|
5.49
+110.34%
|
2.61
|
| Current Deferred Liabilities |
|
4.95
+16.66%
|
4.25
+14.60%
|
3.70
+25.07%
|
2.96
|
| Current Deferred Revenue |
|
4.95
+16.66%
|
4.25
+14.60%
|
3.70
+25.07%
|
2.96
|
| Other Current Liabilities |
|
3.07
+621.05%
|
0.43
-66.26%
|
1.26
-37.25%
|
2.01
|
| Total Non Current Liabilities Net Minority Interest |
|
167.48
+1.46%
|
165.06
-2.80%
|
169.82
+9.66%
|
154.85
|
| Long Term Debt And Capital Lease Obligation |
|
165.41
+2.32%
|
161.66
-0.65%
|
162.73
+7.10%
|
151.93
|
| Long Term Debt |
|
159.51
+1.67%
|
156.89
+1.65%
|
154.34
+3.69%
|
148.84
|
| Long Term Capital Lease Obligation |
|
5.90
+23.55%
|
4.78
-43.06%
|
8.39
+171.27%
|
3.09
|
| Non Current Deferred Liabilities |
|
2.07
-39.12%
|
3.40
+38.79%
|
2.45
-16.10%
|
2.92
|
| Non Current Deferred Revenue |
|
—
|
0.00
-100.00%
|
0.39
-71.90%
|
1.38
|
| Non Current Deferred Taxes Liabilities |
|
2.07
-39.12%
|
3.40
+64.96%
|
2.06
+34.10%
|
1.54
|
| Preferred Securities Outside Stock Equity |
|
—
|
6.71
+44.49%
|
4.64
|
0.00
|
| Stockholders Equity |
|
655.23
+34.00%
|
488.98
+9.36%
|
447.13
+0.11%
|
446.63
|
| Common Stock Equity |
|
655.23
+34.00%
|
488.98
+9.36%
|
447.13
+0.11%
|
446.63
|
| Capital Stock |
|
0.03
+12.33%
|
0.02
+1.36%
|
0.02
+1.62%
|
0.02
|
| Common Stock |
|
0.03
+12.33%
|
0.02
+1.36%
|
0.02
+1.62%
|
0.02
|
| Share Issued |
|
2,650.76
+12.28%
|
2,360.93
+1.35%
|
2,329.44
+1.61%
|
2,292.53
|
| Ordinary Shares Number |
|
2,640.33
+12.33%
|
2,350.50
+1.36%
|
2,319.01
+1.62%
|
2,282.10
|
| Treasury Shares Number |
|
10.43
+0.00%
|
10.43
+0.00%
|
10.43
+0.00%
|
10.43
|
| Additional Paid In Capital |
|
619.03
+22.47%
|
505.45
+1.97%
|
495.71
+2.35%
|
484.34
|
| Retained Earnings |
|
37.84
+293.08%
|
-19.60
+61.08%
|
-50.37
-10.00%
|
-45.79
|
| Gains Losses Not Affecting Retained Earnings |
|
0.51
-90.41%
|
5.28
+33.95%
|
3.94
-61.48%
|
10.23
|
| Treasury Stock |
|
2.17
+0.00%
|
2.17
+0.00%
|
2.17
+0.00%
|
2.17
|
| Minority Interest |
|
6.89
+6.89%
|
6.45
+4618.80%
|
-0.14
|
0.00
|
| Other Equity Adjustments |
|
0.51
-90.41%
|
5.28
+33.95%
|
3.94
-61.48%
|
10.23
|
| Total Equity Gross Minority Interest |
|
662.12
+33.65%
|
495.42
+10.84%
|
446.99
+0.08%
|
446.63
|
| Total Capitalization |
|
814.74
+26.15%
|
645.86
+7.38%
|
601.47
+1.01%
|
595.47
|
| Working Capital |
|
766.23
+26.77%
|
604.41
+8.31%
|
558.02
+1.21%
|
551.33
|
| Invested Capital |
|
814.74
+26.15%
|
645.86
+7.38%
|
601.47
+1.01%
|
595.47
|
| Total Debt |
|
169.56
+2.27%
|
165.80
-1.44%
|
168.22
+8.85%
|
154.54
|
| Capital Lease Obligations |
|
10.06
+12.85%
|
8.91
-35.80%
|
13.88
+143.39%
|
5.70
|
| Net Tangible Assets |
|
641.56
+35.00%
|
475.25
+9.39%
|
434.44
-0.18%
|
435.24
|
| Tangible Book Value |
|
641.56
+35.00%
|
475.25
+9.39%
|
434.44
-0.18%
|
435.24
|
| Available For Sale Securities |
|
1.37
-67.58%
|
4.23
|
—
|
—
|
| Duefrom Related Parties Current |
|
16.72
+109.33%
|
7.99
+67.48%
|
4.77
-99.41%
|
807.59
|
| Dueto Related Parties Current |
|
0.87
-91.38%
|
10.15
+2097.98%
|
0.46
-99.73%
|
172.38
|
| Investmentin Financial Assets |
|
1.37
-67.58%
|
4.23
|
0.00
|
—
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
827.98
+12709.41%
|
-6.57
-102.54%
|
258.06
-37.55%
|
413.20
|
| Cash Flow From Continuing Operating Activities |
|
827.98
+12709.41%
|
-6.57
-102.54%
|
258.06
-37.55%
|
413.20
|
| Net Income From Continuing Operations |
|
61.35
+85.88%
|
33.01
+1562.52%
|
-2.26
-115.36%
|
14.69
|
| Depreciation Amortization Depletion |
|
2.62
-7.55%
|
2.84
+3.25%
|
2.75
+105.32%
|
1.34
|
| Depreciation |
|
2.61
-7.57%
|
2.82
+3.29%
|
2.73
+106.75%
|
1.32
|
| Amortization Cash Flow |
|
0.01
-2.73%
|
0.02
-2.86%
|
0.02
-7.60%
|
0.02
|
| Depreciation And Amortization |
|
2.62
-7.55%
|
2.84
+3.25%
|
2.75
+105.32%
|
1.34
|
| Amortization Of Intangibles |
|
0.01
-2.73%
|
0.02
-2.86%
|
0.02
-7.60%
|
0.02
|
| Other Non Cash Items |
|
2.62
+2.65%
|
2.55
+2.58%
|
2.49
+185.71%
|
-2.90
|
| Stock Based Compensation |
|
9.74
-4.05%
|
10.15
-28.61%
|
14.21
+6.31%
|
13.37
|
| Provisionand Write Offof Assets |
|
14.29
+3832.87%
|
0.36
-21.70%
|
0.46
+8.70%
|
0.43
|
| Deferred Tax |
|
0.83
-74.13%
|
3.21
+353.66%
|
-1.26
-90.86%
|
-0.66
|
| Deferred Income Tax |
|
0.83
-74.13%
|
3.21
+353.66%
|
-1.26
-90.86%
|
-0.66
|
| Operating Gains Losses |
|
-4.27
-237.06%
|
3.12
+260.18%
|
-1.95
-148.91%
|
3.98
|
| Gain Loss On Investment Securities |
|
-0.21
-2955.76%
|
-0.01
-101.45%
|
0.47
-16.99%
|
0.57
|
| Unrealized Gain Loss On Investment Securities |
|
-10.20
+36.84%
|
-16.14
-1195.12%
|
1.47
+236.25%
|
-1.08
|
| Net Foreign Currency Exchange Gain Loss |
|
-4.06
-230.02%
|
3.12
+229.06%
|
-2.42
-174.10%
|
3.27
|
| Gain Loss On Sale Of PPE |
|
—
|
0.00
|
0.00
-100.00%
|
0.02
|
| Change In Working Capital |
|
750.99
+1744.97%
|
-45.65
-118.85%
|
242.14
-36.95%
|
384.04
|
| Change In Receivables |
|
-2,077.77
-778.78%
|
306.11
+633.50%
|
-57.38
+84.69%
|
-374.87
|
| Changes In Account Receivables |
|
-313.90
-188.08%
|
-108.96
-650.68%
|
19.79
+106.76%
|
-292.87
|
| Change In Prepaid Assets |
|
1.17
+124.88%
|
-4.72
-247.89%
|
3.19
+173.35%
|
-4.35
|
| Change In Payables And Accrued Expense |
|
2,486.13
+2529.20%
|
-102.34
-122.31%
|
458.71
-39.97%
|
764.16
|
| Change In Accrued Expense |
|
24.79
+438.33%
|
4.60
+14.59%
|
4.02
-39.04%
|
6.59
|
| Change In Payable |
|
2,461.34
+2401.44%
|
-106.95
-123.52%
|
454.70
-39.98%
|
757.57
|
| Change In Account Payable |
|
1,800.00
+7647.54%
|
-23.85
+25.98%
|
-32.22
+39.07%
|
-52.87
|
| Change In Other Working Capital |
|
-18.83
-469.20%
|
5.10
+233.97%
|
-3.81
-216.41%
|
3.27
|
| Change In Other Current Assets |
|
359.14
+246.69%
|
-244.83
-46.81%
|
-166.76
-6160.07%
|
-2.66
|
| Change In Other Current Liabilities |
|
1.15
+123.05%
|
-4.97
-160.77%
|
8.18
+643.57%
|
-1.50
|
| Investing Cash Flow |
|
-8.66
-11.69%
|
-7.75
-114.58%
|
-3.61
-133.08%
|
10.92
|
| Cash Flow From Continuing Investing Activities |
|
-8.66
-11.69%
|
-7.75
-114.58%
|
-3.61
-133.08%
|
10.92
|
| Net PPE Purchase And Sale |
|
-1.55
+43.80%
|
-2.76
+43.46%
|
-4.89
+1.53%
|
-4.96
|
| Purchase Of PPE |
|
-1.55
+43.80%
|
-2.76
+43.46%
|
-4.89
+1.59%
|
-4.97
|
| Sale Of PPE |
|
—
|
0.00
|
0.00
-100.00%
|
0.00
|
| Capital Expenditure |
|
-1.55
+43.80%
|
-2.76
+43.46%
|
-4.89
+1.59%
|
-4.97
|
| Net Investment Purchase And Sale |
|
2.62
+156.34%
|
-4.65
-354.24%
|
1.83
-86.12%
|
13.18
|
| Purchase Of Investment |
|
-0.20
+95.84%
|
-4.73
-1842.30%
|
-0.24
+98.78%
|
-19.91
|
| Sale Of Investment |
|
2.82
+3672.07%
|
0.07
-96.40%
|
2.07
-93.74%
|
33.09
|
| Net Business Purchase And Sale |
|
-10.00
|
0.00
|
0.00
-100.00%
|
2.66
|
| Purchase Of Business |
|
-10.00
|
0.00
|
0.00
|
0.00
|
| Gain Loss On Sale Of Business |
|
—
|
0.00
|
0.00
-100.00%
|
0.12
|
| Net Other Investing Changes |
|
0.27
+178.62%
|
-0.34
+46.54%
|
-0.64
-12988.38%
|
-0.00
|
| Financing Cash Flow |
|
103.83
+5603.49%
|
1.82
-61.52%
|
4.73
-98.57%
|
330.88
|
| Cash Flow From Continuing Financing Activities |
|
103.83
+5603.49%
|
1.82
-61.52%
|
4.73
-98.57%
|
330.88
|
| Net Issuance Payments Of Debt |
|
—
|
0.00
|
0.00
-100.00%
|
154.91
|
| Issuance Of Debt |
|
—
|
0.00
|
0.00
-100.00%
|
154.91
|
| Repayment Of Debt |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
154.91
|
| Long Term Debt Payments |
|
—
|
—
|
—
|
0.00
|
| Net Long Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
154.91
|
| Net Common Stock Issuance |
|
103.74
|
0.00
|
0.00
-100.00%
|
175.42
|
| Common Stock Payments |
|
—
|
—
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.09
-39.37%
|
0.14
-61.70%
|
0.37
-33.35%
|
0.55
|
| Net Other Financing Charges |
|
—
|
1.68
-61.50%
|
4.36
|
—
|
| Changes In Cash |
|
923.15
+7487.26%
|
-12.50
-104.82%
|
259.18
-65.67%
|
755.00
|
| Effect Of Exchange Rate Changes |
|
-4.64
-33.47%
|
-3.48
+19.77%
|
-4.34
-152.23%
|
-1.72
|
| Beginning Cash Position |
|
1,939.75
-0.82%
|
1,955.73
+14.98%
|
1,700.88
+79.49%
|
947.60
|
| End Cash Position |
|
2,858.26
+47.35%
|
1,939.75
-0.82%
|
1,955.73
+14.98%
|
1,700.88
|
| Free Cash Flow |
|
826.42
+8957.35%
|
-9.33
-103.69%
|
253.17
-37.98%
|
408.24
|
| Income Tax Paid Supplemental Data |
|
11.29
-15.28%
|
13.32
+526.56%
|
2.13
-61.93%
|
5.59
|
| Common Stock Issuance |
|
103.74
|
0.00
|
0.00
-100.00%
|
175.42
|
| Dividends Received CFI |
|
0.01
+0.00%
|
0.01
-92.21%
|
0.09
+88.36%
|
0.05
|
| Issuance Of Capital Stock |
|
103.74
|
0.00
|
0.00
-100.00%
|
175.42
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Sale Of Business |
|
—
|
0.00
|
0.00
-100.00%
|
2.66
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-19 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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