Symbols / TIGR Stock $6.80 -2.02% UP Fintech Holding Limited
TIGR (Stock) Chart
Stock Fundamentals
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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.
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 |
- TIGR Stock Price, Quote & Chart | UP FINTECH HOLDING LTD - ADR (NASDAQ:TIGR) - ChartMill Fri, 24 Apr 2026 07
- A Look At UP Fintech Holding (TIGR) Valuation After Recent Share Price Volatility - Yahoo Finance Sun, 05 Apr 2026 07
- (TIGR) and the Role of Price-Sensitive Allocations - Stock Traders Daily Sun, 26 Apr 2026 20
- UP Fintech: The Market Still Misprices This Higher-Quality Fintech (NASDAQ:TIGR) - Seeking Alpha Fri, 20 Mar 2026 07
- Little Excitement Around UP Fintech Holding Limited's (NASDAQ:TIGR) Earnings As Shares Take 25% Pounding - simplywall.st Wed, 04 Feb 2026 08
- Online broker UP Fintech pulled in $10B as client assets hit $60.8B - Stock Titan hu, 19 Mar 2026 07
- UP Fintech Holding Limited Reports Significant Revenue Growth and Increased Net Income for Fourth Quarter and Full Year 2025 | TIGR Stock News - Quiver Quantitative hu, 19 Mar 2026 07
- Here’s Why TIGR Stock Rose In Premarket Today – And Retail Traders Think The Rally’s Just Starting - Stocktwits hu, 04 Dec 2025 08
- BofA cuts UP Fintech stock price target on higher investments By Investing.com - Investing.com Wed, 25 Mar 2026 07
- Is UP Fintech Holding (TIGR) Offering An Opportunity After Its 37% Year To Date Slide? - Yahoo Finance Fri, 20 Mar 2026 07
- Tiger Brokers says clients now hold $60.8 billion after a record 2025 - Stock Titan hu, 19 Mar 2026 07
- 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
- Is It Too Late To Consider UP Fintech Holding (TIGR) After 54.5% One-Year Gain? - Yahoo Finance Wed, 14 Jan 2026 08
- UP Fintech (NASDAQ: TIGR) sets Dec. 4 earnings call to review Q3 results and webcast - Stock Titan hu, 20 Nov 2025 08
- With 41% ownership in UP Fintech Holding Limited (NASDAQ:TIGR), institutional investors have a lot riding on the business - simplywall.st Sun, 30 Nov 2025 08
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
612.06
+56.32%
|
391.54
+43.68%
|
272.51
+20.92%
|
225.37
|
| Operating Revenue |
|
534.55
+47.62%
|
362.11
+42.53%
|
254.06
+26.29%
|
201.17
|
| Cost Of Revenue |
|
187.71
+37.00%
|
137.02
+24.75%
|
109.83
-6.41%
|
117.36
|
| Reconciled Cost Of Revenue |
|
195.30
+36.63%
|
142.95
+22.82%
|
116.38
-5.86%
|
123.62
|
| Gross Profit |
|
424.36
+66.73%
|
254.52
+56.46%
|
162.67
+50.61%
|
108.01
|
| Operating Expense |
|
142.62
+23.74%
|
115.26
+39.08%
|
82.87
-5.41%
|
87.61
|
| Selling General And Administration |
|
132.13
+23.83%
|
106.70
+45.21%
|
73.48
-6.50%
|
78.59
|
| Selling And Marketing Expense |
|
49.46
+73.37%
|
28.53
+36.77%
|
20.86
-37.02%
|
33.12
|
| General And Administrative Expense |
|
82.67
+5.75%
|
78.17
+48.55%
|
52.62
+15.73%
|
45.47
|
| Salaries And Wages |
|
—
|
—
|
—
|
14.21
|
| Other Gand A |
|
82.67
+5.75%
|
78.17
+48.55%
|
52.62
+15.73%
|
45.47
|
| Other Operating Expenses |
|
—
|
—
|
—
|
—
|
| Total Expenses |
|
330.33
+30.94%
|
252.27
+30.91%
|
192.70
-5.98%
|
204.96
|
| Operating Income |
|
281.74
+102.30%
|
139.27
+74.51%
|
79.80
+291.15%
|
20.40
|
| EBITDA |
|
291.29
+92.75%
|
151.12
+47.67%
|
102.34
+244.41%
|
29.71
|
| Normalized EBITDA |
|
291.29
+92.75%
|
151.12
+47.67%
|
102.34
+244.41%
|
29.71
|
| Reconciled Depreciation |
|
2.89
+10.30%
|
2.62
-7.55%
|
2.84
+3.25%
|
2.75
|
| EBIT |
|
280.80
+96.96%
|
142.57
+53.38%
|
92.95
+349.03%
|
20.70
|
| Total Unusual Items |
|
—
|
—
|
—
|
—
|
| Total Unusual Items Excluding Goodwill |
|
—
|
—
|
—
|
—
|
| Special Income Charges |
|
—
|
—
|
—
|
—
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Net Income |
|
170.90
+181.42%
|
60.73
+86.49%
|
32.56
+1589.34%
|
-2.19
|
| Pretax Income |
|
207.44
+153.71%
|
81.76
+77.77%
|
45.99
+2163.71%
|
2.03
|
| Net Non Operating Interest Income Expense |
|
-73.36
-20.64%
|
-60.80
-29.49%
|
-46.96
-151.53%
|
-18.67
|
| Interest Expense Non Operating |
|
73.36
+20.64%
|
60.80
+29.49%
|
46.96
+151.53%
|
18.67
|
| Net Interest Income |
|
-73.36
-20.64%
|
-60.80
-29.49%
|
-46.96
-151.53%
|
-18.67
|
| Interest Expense |
|
73.36
+20.64%
|
60.80
+29.49%
|
46.96
+151.53%
|
18.67
|
| Other Income Expense |
|
-0.94
-128.46%
|
3.30
-74.91%
|
13.15
+4309.92%
|
0.30
|
| Other Non Operating Income Expenses |
|
-0.94
-128.46%
|
3.30
-74.91%
|
13.15
+4309.92%
|
0.30
|
| Tax Provision |
|
35.96
+76.19%
|
20.41
+57.16%
|
12.99
+202.81%
|
4.29
|
| Tax Rate For Calcs |
|
0.00
-30.55%
|
0.00
-11.59%
|
0.00
+0.84%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
171.48
+179.50%
|
61.35
+85.88%
|
33.01
+1562.52%
|
-2.26
|
| Net Income From Continuing Operation Net Minority Interest |
|
170.90
+181.42%
|
60.73
+86.49%
|
32.56
+1589.34%
|
-2.19
|
| Net Income From Continuing And Discontinued Operation |
|
170.90
+181.42%
|
60.73
+86.49%
|
32.56
+1589.34%
|
-2.19
|
| Net Income Continuous Operations |
|
171.48
+179.50%
|
61.35
+85.88%
|
33.01
+1562.52%
|
-2.26
|
| Minority Interests |
|
-0.58
+7.02%
|
-0.63
-41.02%
|
-0.44
-730.19%
|
0.07
|
| Normalized Income |
|
170.90
+181.42%
|
60.73
+86.49%
|
32.56
+1589.34%
|
-2.19
|
| Net Income Common Stockholders |
|
170.90
+181.42%
|
60.73
+86.49%
|
32.56
+1589.34%
|
-2.19
|
| Diluted EPS |
|
0.93
+158.33%
|
0.36
+71.43%
|
0.21
+1500.00%
|
-0.01
|
| Basic EPS |
|
0.96
+156.00%
|
0.38
+78.57%
|
0.21
+1500.00%
|
-0.01
|
| Basic Average Shares |
|
176.77
+10.27%
|
160.31
+3.41%
|
155.02
+1.32%
|
153.01
|
| Diluted Average Shares |
|
187.18
+10.80%
|
168.94
+4.40%
|
161.82
+5.76%
|
153.01
|
| Diluted NI Availto Com Stockholders |
|
173.57
+180.56%
|
61.87
+84.81%
|
33.48
+1631.05%
|
-2.19
|
| Average Dilution Earnings |
|
2.67
+134.65%
|
1.14
+24.89%
|
0.91
|
0.00
|
| Depreciation Amortization Depletion Income Statement |
|
10.49
+22.64%
|
8.55
-8.87%
|
9.39
+4.14%
|
9.01
|
| Depreciation And Amortization In Income Statement |
|
10.49
+22.64%
|
8.55
-8.87%
|
9.39
+4.14%
|
9.01
|
| Rent And Landing Fees |
|
—
|
—
|
9.39
+4.14%
|
9.01
|
| Rent Expense Supplemental |
|
—
|
—
|
9.39
+4.14%
|
9.01
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
8,226.53
+28.71%
|
6,391.31
+70.61%
|
3,746.05
-1.35%
|
3,797.36
|
| Current Assets |
|
8,151.93
+28.82%
|
6,327.95
+71.49%
|
3,689.97
-1.30%
|
3,738.58
|
| Cash Cash Equivalents And Short Term Investments |
|
878.62
+86.86%
|
470.20
-37.44%
|
751.66
+70.39%
|
441.14
|
| Cash And Cash Equivalents |
|
791.02
+100.98%
|
393.58
+22.00%
|
322.60
+16.18%
|
277.66
|
| Other Short Term Investments |
|
87.60
+14.33%
|
76.62
-82.14%
|
429.06
+162.45%
|
163.48
|
| Receivables |
|
3,856.68
+13.96%
|
3,384.17
+158.54%
|
1,308.94
-18.75%
|
1,610.95
|
| Accounts Receivable |
|
3,818.38
+13.69%
|
3,358.71
+159.31%
|
1,295.24
-19.13%
|
1,601.64
|
| Gross Accounts Receivable |
|
3,823.43
+13.32%
|
3,374.00
+160.29%
|
1,296.23
-19.10%
|
1,602.33
|
| Allowance For Doubtful Accounts Receivable |
|
-5.05
+66.96%
|
-15.28
-1441.84%
|
-0.99
-42.32%
|
-0.70
|
| Other Receivables |
|
18.51
+135.44%
|
7.86
+73.56%
|
4.53
+7.54%
|
4.21
|
| Taxes Receivable |
|
0.39
+184.30%
|
0.14
-75.95%
|
0.57
+96.79%
|
0.29
|
| Accrued Interest Receivable |
|
0.32
-56.50%
|
0.73
+19.90%
|
0.61
+1252.79%
|
0.05
|
| Prepaid Assets |
|
10.98
+41.77%
|
7.75
-16.53%
|
9.28
+24.68%
|
7.44
|
| Restricted Cash |
|
3,401.89
+38.03%
|
2,464.68
+52.41%
|
1,617.15
-3.63%
|
1,678.07
|
| Other Current Assets |
|
3.75
+226.55%
|
1.15
-60.96%
|
2.94
+203.07%
|
0.97
|
| Total Non Current Assets |
|
74.60
+17.73%
|
63.37
+13.00%
|
56.08
-4.60%
|
58.78
|
| Net PPE |
|
17.44
+15.78%
|
15.06
+5.60%
|
14.26
-29.64%
|
20.27
|
| Gross PPE |
|
28.63
+19.12%
|
24.04
+15.63%
|
20.79
-16.01%
|
24.75
|
| Accumulated Depreciation |
|
-11.20
-24.72%
|
-8.98
-37.55%
|
-6.53
-45.60%
|
-4.48
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
2.75
+6.51%
|
2.58
+14.54%
|
2.25
+5.00%
|
2.15
|
| Other Properties |
|
24.29
+19.88%
|
20.26
+20.05%
|
16.88
-19.08%
|
20.86
|
| Leases |
|
1.59
+33.38%
|
1.19
-27.93%
|
1.66
-5.18%
|
1.75
|
| Goodwill And Other Intangible Assets |
|
11.09
-18.85%
|
13.67
-0.41%
|
13.73
+8.20%
|
12.69
|
| Goodwill |
|
2.49
+0.00%
|
2.49
+0.00%
|
2.49
+0.00%
|
2.49
|
| Other Intangible Assets |
|
8.60
-23.06%
|
11.18
-0.51%
|
11.24
+10.21%
|
10.19
|
| Investments And Advances |
|
20.40
+6.05%
|
19.23
+62.82%
|
11.81
+48.98%
|
7.93
|
| Long Term Equity Investment |
|
10.59
+3.74%
|
10.20
|
0.00
|
—
|
| Other Investments |
|
9.81
+28.10%
|
7.66
+0.95%
|
7.59
-4.31%
|
7.93
|
| Non Current Deferred Assets |
|
10.40
+21.37%
|
8.57
-22.00%
|
10.99
-16.24%
|
13.12
|
| Non Current Deferred Taxes Assets |
|
10.40
+21.37%
|
8.57
-22.00%
|
10.99
-16.24%
|
13.12
|
| Other Non Current Assets |
|
15.27
+123.64%
|
6.83
+29.28%
|
5.28
+10.64%
|
4.77
|
| Total Liabilities Net Minority Interest |
|
7,356.35
+28.40%
|
5,729.19
+76.25%
|
3,250.62
-2.98%
|
3,350.37
|
| Current Liabilities |
|
7,299.46
+31.24%
|
5,561.71
+80.25%
|
3,085.56
-2.99%
|
3,180.56
|
| Payables And Accrued Expenses |
|
7,159.90
+29.15%
|
5,543.75
+80.34%
|
3,074.06
-2.99%
|
3,168.73
|
| Payables |
|
7,097.39
+28.89%
|
5,506.37
+80.80%
|
3,045.55
-3.16%
|
3,144.88
|
| Accounts Payable |
|
6,999.88
+27.52%
|
5,489.42
+81.28%
|
3,028.08
-3.41%
|
3,135.03
|
| Other Payable |
|
—
|
—
|
114.77
-17.20%
|
138.62
|
| Current Accrued Expenses |
|
62.51
+67.20%
|
37.39
+31.14%
|
28.51
+19.50%
|
23.86
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
9.81
+69.47%
|
5.79
+114.09%
|
2.70
+97.47%
|
1.37
|
| Total Tax Payable |
|
27.57
+71.56%
|
16.07
+119.58%
|
7.32
-22.04%
|
9.39
|
| Current Debt And Capital Lease Obligation |
|
117.96
+2739.63%
|
4.15
+0.48%
|
4.13
-24.70%
|
5.49
|
| Current Debt |
|
111.18
|
—
|
—
|
—
|
| Other Current Borrowings |
|
111.18
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
6.78
+63.17%
|
4.15
+0.48%
|
4.13
-24.70%
|
5.49
|
| Current Deferred Liabilities |
|
6.95
+40.27%
|
4.95
+16.66%
|
4.25
+14.60%
|
3.70
|
| Current Deferred Revenue |
|
6.95
+40.27%
|
4.95
+16.66%
|
4.25
+14.60%
|
3.70
|
| Other Current Liabilities |
|
4.85
+58.35%
|
3.07
+621.05%
|
0.43
-66.26%
|
1.26
|
| Total Non Current Liabilities Net Minority Interest |
|
56.89
-66.03%
|
167.48
+1.46%
|
165.06
-2.80%
|
169.82
|
| Long Term Debt And Capital Lease Obligation |
|
55.20
-66.63%
|
165.41
+2.32%
|
161.66
-0.65%
|
162.73
|
| Long Term Debt |
|
51.00
-68.03%
|
159.51
+1.67%
|
156.89
+1.65%
|
154.34
|
| Long Term Capital Lease Obligation |
|
4.20
-28.86%
|
5.90
+23.55%
|
4.78
-43.06%
|
8.39
|
| Non Current Deferred Liabilities |
|
1.69
-18.10%
|
2.07
-39.12%
|
3.40
+38.79%
|
2.45
|
| Non Current Deferred Revenue |
|
—
|
—
|
0.00
-100.00%
|
0.39
|
| Non Current Deferred Taxes Liabilities |
|
1.69
-18.10%
|
2.07
-39.12%
|
3.40
+64.96%
|
2.06
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
6.71
+44.49%
|
4.64
|
| Stockholders Equity |
|
865.51
+32.09%
|
655.23
+34.00%
|
488.98
+9.36%
|
447.13
|
| Common Stock Equity |
|
865.51
+32.09%
|
655.23
+34.00%
|
488.98
+9.36%
|
447.13
|
| Capital Stock |
|
0.03
+1.42%
|
0.03
+12.33%
|
0.02
+1.36%
|
0.02
|
| Common Stock |
|
0.03
+1.42%
|
0.03
+12.33%
|
0.02
+1.36%
|
0.02
|
| Share Issued |
|
2,688.25
+1.41%
|
2,650.76
+12.28%
|
2,360.93
+1.35%
|
2,329.44
|
| Ordinary Shares Number |
|
2,677.82
+1.42%
|
2,640.33
+12.33%
|
2,350.50
+1.36%
|
2,319.01
|
| Treasury Shares Number |
|
10.43
+0.00%
|
10.43
+0.00%
|
10.43
+0.00%
|
10.43
|
| Additional Paid In Capital |
|
634.20
+2.45%
|
619.03
+22.47%
|
505.45
+1.97%
|
495.71
|
| Retained Earnings |
|
208.41
+450.71%
|
37.84
+293.08%
|
-19.60
+61.08%
|
-50.37
|
| Gains Losses Not Affecting Retained Earnings |
|
25.04
+4847.37%
|
0.51
-90.41%
|
5.28
+33.95%
|
3.94
|
| Treasury Stock |
|
2.17
+0.00%
|
2.17
+0.00%
|
2.17
+0.00%
|
2.17
|
| Minority Interest |
|
4.67
-32.20%
|
6.89
+6.89%
|
6.45
+4618.80%
|
-0.14
|
| Other Equity Adjustments |
|
25.04
+4847.37%
|
0.51
-90.41%
|
5.28
+33.95%
|
3.94
|
| Total Equity Gross Minority Interest |
|
870.18
+31.42%
|
662.12
+33.65%
|
495.42
+10.84%
|
446.99
|
| Total Capitalization |
|
916.51
+12.49%
|
814.74
+26.15%
|
645.86
+7.38%
|
601.47
|
| Working Capital |
|
852.47
+11.25%
|
766.23
+26.77%
|
604.41
+8.31%
|
558.02
|
| Invested Capital |
|
1,027.69
+26.14%
|
814.74
+26.15%
|
645.86
+7.38%
|
601.47
|
| Total Debt |
|
173.16
+2.12%
|
169.56
+2.27%
|
165.80
-1.44%
|
168.22
|
| Capital Lease Obligations |
|
10.98
+9.16%
|
10.06
+12.85%
|
8.91
-35.80%
|
13.88
|
| Net Tangible Assets |
|
854.41
+33.18%
|
641.56
+35.00%
|
475.25
+9.39%
|
434.44
|
| Tangible Book Value |
|
854.41
+33.18%
|
641.56
+35.00%
|
475.25
+9.39%
|
434.44
|
| Available For Sale Securities |
|
—
|
1.37
-67.58%
|
4.23
|
—
|
| Duefrom Related Parties Current |
|
19.08
+14.10%
|
16.72
+109.33%
|
7.99
+67.48%
|
4.77
|
| Dueto Related Parties Current |
|
69.94
+7898.69%
|
0.87
-91.38%
|
10.15
+2097.98%
|
0.46
|
| Investmentin Financial Assets |
|
0.00
-100.00%
|
1.37
-67.58%
|
4.23
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1,316.68
+59.02%
|
827.98
+12709.41%
|
-6.57
-102.54%
|
258.06
|
| Cash Flow From Continuing Operating Activities |
|
1,316.68
+59.02%
|
827.98
+12709.41%
|
-6.57
-102.54%
|
258.06
|
| Net Income From Continuing Operations |
|
171.48
+179.50%
|
61.35
+85.88%
|
33.01
+1562.52%
|
-2.26
|
| Depreciation Amortization Depletion |
|
2.89
+10.30%
|
2.62
-7.55%
|
2.84
+3.25%
|
2.75
|
| Depreciation |
|
2.88
+10.34%
|
2.61
-7.57%
|
2.82
+3.29%
|
2.73
|
| Amortization Cash Flow |
|
0.02
+4.38%
|
0.01
-2.73%
|
0.02
-2.86%
|
0.02
|
| Depreciation And Amortization |
|
2.89
+10.30%
|
2.62
-7.55%
|
2.84
+3.25%
|
2.75
|
| Amortization Of Intangibles |
|
0.02
+4.38%
|
0.01
-2.73%
|
0.02
-2.86%
|
0.02
|
| Other Non Cash Items |
|
2.67
+2.10%
|
2.62
+2.65%
|
2.55
+2.58%
|
2.49
|
| Stock Based Compensation |
|
15.61
+60.31%
|
9.74
-4.05%
|
10.15
-28.61%
|
14.21
|
| Provisionand Write Offof Assets |
|
1.33
-90.68%
|
14.29
+3832.87%
|
0.36
-21.70%
|
0.46
|
| Deferred Tax |
|
-1.67
-301.48%
|
0.83
-74.13%
|
3.21
+353.66%
|
-1.26
|
| Deferred Income Tax |
|
-1.67
-301.48%
|
0.83
-74.13%
|
3.21
+353.66%
|
-1.26
|
| Operating Gains Losses |
|
-6.97
-63.12%
|
-4.27
-237.06%
|
3.12
+260.18%
|
-1.95
|
| Gain Loss On Investment Securities |
|
-0.23
-7.26%
|
-0.21
-2955.76%
|
-0.01
-101.45%
|
0.47
|
| Unrealized Gain Loss On Investment Securities |
|
-2.95
+71.10%
|
-10.20
+36.84%
|
-16.14
-1195.12%
|
1.47
|
| Net Foreign Currency Exchange Gain Loss |
|
-7.79
-91.96%
|
-4.06
-230.02%
|
3.12
+229.06%
|
-2.42
|
| Gain Loss On Sale Of PPE |
|
0.72
|
0.00
|
0.00
|
0.00
|
| Change In Working Capital |
|
1,134.28
+51.04%
|
750.99
+1744.97%
|
-45.65
-118.85%
|
242.14
|
| Change In Receivables |
|
-457.89
+77.96%
|
-2,077.77
-778.78%
|
306.11
+633.50%
|
-57.38
|
| Changes In Account Receivables |
|
-730.67
-132.77%
|
-313.90
-188.08%
|
-108.96
-650.68%
|
19.79
|
| Change In Prepaid Assets |
|
-18.13
-1644.04%
|
1.17
+124.88%
|
-4.72
-247.89%
|
3.19
|
| Change In Payables And Accrued Expense |
|
1,556.01
-37.41%
|
2,486.13
+2529.20%
|
-102.34
-122.31%
|
458.71
|
| Change In Accrued Expense |
|
45.55
+83.78%
|
24.79
+438.33%
|
4.60
+14.59%
|
4.02
|
| Change In Payable |
|
1,510.46
-38.63%
|
2,461.34
+2401.44%
|
-106.95
-123.52%
|
454.70
|
| Change In Account Payable |
|
-10.86
-100.60%
|
1,800.00
+7647.54%
|
-23.85
+25.98%
|
-32.22
|
| Change In Other Working Capital |
|
66.70
+454.31%
|
-18.83
-469.20%
|
5.10
+233.97%
|
-3.81
|
| Change In Other Current Assets |
|
-13.33
-103.71%
|
359.14
+246.69%
|
-244.83
-46.81%
|
-166.76
|
| Change In Other Current Liabilities |
|
0.92
-19.61%
|
1.15
+123.05%
|
-4.97
-160.77%
|
8.18
|
| Investing Cash Flow |
|
-5.75
+33.59%
|
-8.66
-11.69%
|
-7.75
-114.58%
|
-3.61
|
| Cash Flow From Continuing Investing Activities |
|
-5.75
+33.59%
|
-8.66
-11.69%
|
-7.75
-114.58%
|
-3.61
|
| Net PPE Purchase And Sale |
|
-5.48
-252.99%
|
-1.55
+43.80%
|
-2.76
+43.46%
|
-4.89
|
| Purchase Of PPE |
|
-5.48
-252.99%
|
-1.55
+43.80%
|
-2.76
+43.46%
|
-4.89
|
| Sale Of PPE |
|
—
|
—
|
0.00
|
0.00
|
| Capital Expenditure |
|
-5.48
-252.99%
|
-1.55
+43.80%
|
-2.76
+43.46%
|
-4.89
|
| Net Investment Purchase And Sale |
|
0.47
-82.03%
|
2.62
+156.34%
|
-4.65
-354.24%
|
1.83
|
| Purchase Of Investment |
|
0.00
+100.00%
|
-0.20
+95.84%
|
-4.73
-1842.30%
|
-0.24
|
| Sale Of Investment |
|
0.47
-83.29%
|
2.82
+3672.07%
|
0.07
-96.40%
|
2.07
|
| Net Business Purchase And Sale |
|
0.39
+103.88%
|
-10.00
|
0.00
|
0.00
|
| Purchase Of Business |
|
0.00
+100.00%
|
-10.00
|
0.00
|
0.00
|
| Gain Loss On Sale Of Business |
|
0.33
|
0.00
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
-1.17
-533.98%
|
0.27
+178.62%
|
-0.34
+46.54%
|
-0.64
|
| Financing Cash Flow |
|
-2.93
-102.82%
|
103.83
+5603.49%
|
1.82
-61.52%
|
4.73
|
| Cash Flow From Continuing Financing Activities |
|
-2.93
-102.82%
|
103.83
+5603.49%
|
1.82
-61.52%
|
4.73
|
| Net Issuance Payments Of Debt |
|
—
|
—
|
0.00
|
0.00
|
| Issuance Of Debt |
|
—
|
—
|
0.00
|
0.00
|
| Repayment Of Debt |
|
—
|
—
|
—
|
—
|
| Long Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
—
|
—
|
—
|
—
|
| Net Long Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
103.74
|
0.00
|
0.00
|
| Common Stock Payments |
|
—
|
—
|
—
|
0.00
|
| Repurchase Of Capital Stock |
|
-3.03
|
0.00
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.10
+18.55%
|
0.09
-39.37%
|
0.14
-61.70%
|
0.37
|
| Net Other Financing Charges |
|
—
|
—
|
1.68
-61.50%
|
4.36
|
| Changes In Cash |
|
1,308.01
+41.69%
|
923.15
+7487.26%
|
-12.50
-104.82%
|
259.18
|
| Effect Of Exchange Rate Changes |
|
26.64
+673.85%
|
-4.64
-33.47%
|
-3.48
+19.77%
|
-4.34
|
| Beginning Cash Position |
|
2,858.26
+47.35%
|
1,939.75
-0.82%
|
1,955.73
+14.98%
|
1,700.88
|
| End Cash Position |
|
4,192.91
+46.69%
|
2,858.26
+47.35%
|
1,939.75
-0.82%
|
1,955.73
|
| Free Cash Flow |
|
1,311.20
+58.66%
|
826.42
+8957.35%
|
-9.33
-103.69%
|
253.17
|
| Income Tax Paid Supplemental Data |
|
26.07
+130.92%
|
11.29
-15.28%
|
13.32
+526.56%
|
2.13
|
| Common Stock Issuance |
|
0.00
-100.00%
|
103.74
|
0.00
|
0.00
|
| Dividends Received CFI |
|
0.04
+542.26%
|
0.01
+0.00%
|
0.01
-92.21%
|
0.09
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
103.74
|
0.00
|
0.00
|
| Net Preferred Stock Issuance |
|
-3.03
|
0.00
|
0.00
|
—
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
—
|
| Preferred Stock Payments |
|
-3.03
|
0.00
|
0.00
|
—
|
| Sale Of Business |
|
0.39
|
0.00
|
0.00
|
0.00
|
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
| Published | Title | Author | Category |
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