TIGR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-22 | 2023-04-26 | 2022-04-28 | 2021-04-28 | 2020-04-29 | 2018-12-31 | 2017-12-31 | 2016-12-31 | |
| Net Income/Starting Line | 32563525 | -2256880 | 14690701 | 19179245 | -5949858 | -44293555 | -7927494 | -10811288 | |
| Cash From Operating Activities | 0 | 258060599 | 413203956 | 535281015 | 243309139 | -21171600 | -8510634 | -11502794 | |
| Depreciation and Amortization | 0 | 2749144 | 1338968 | 928414 | 752167 | 473730 | 342450 | 195762 | |
| Deferred Income Tax | 0 | -1264080 | -662310 | 1772670 | -6215140 | -1874819 | -1183698 | -2623792 | |
| Stock Based Compensation | 10147362 | 14213841 | 13370377 | 6054612 | 4062600 | 34204761 | 349700 | 222035 | |
| Other Non-Cash Items | -42710887 | 2478928 | 421671 | 3314947 | -1621131 | -757782 | 902814 | -139828 | |
| Changes in Working Capital | 0 | 242139646 | 384044549 | 504031127 | 252280501 | -8923935 | -542999 | 1584403 | |
| Accounts Receivable | 0 | 19787135 | -292868761 | -266193537 | -101438442 | -353304 | 0 | 0 | |
| Inventory | 0 | 0 | 726515647 | 601484121 | 296390256 | -12631447 | 0 | 0 | |
| Accounts Payable | 0 | -32217431 | -52871884 | 168580067 | 55078762 | 5316263 | 0 | 88 | |
| Deferred Revenue | 0 | 254569942 | 3269547 | 160476 | 2249925 | -1255447 | 0 | 1584315 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | -542999 | 0 | |
| Cash From Investing Activities | 0 | -3612001 | 10918825 | 43555619 | -22040111 | -35124217 | -3670010 | 302252 | |
| Investments in Property Plant and Equipment | 0 | -4888631 | -4967842 | -978142 | -1317435 | -1684382 | -585016 | -440305 | |
| Payments for Acquisitions | 0 | 0 | 2663937 | 0 | -6757466 | 0 | -90043 | -243690 | |
| Purchases of Securities | 0 | -243289 | -19911041 | -31449568 | -66201207 | -29999865 | -2151761 | -35000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 2072574 | 33088423 | 78374132 | 29999865 | 0 | 227472 | 0 | |
| Other Investing Activities | 0 | -552655 | 45348 | -2390803 | 22236132 | -3439970 | -1070662 | 1021247 | |
| Cash From Financing Activities | 0 | 4730461 | 330881355 | -8366076 | 114906520 | 79525945 | 14596081 | 18087346 | |
| Debt Repayment | 0 | 0 | -154909777 | 0 | -1100000 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 366537 | 175421594 | 0 | 114765901 | 179533 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | -2172819 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 0 | 4363924 | 155459761 | -6193257 | 1240619 | 79346412 | 14596081 | 18087346 | |
| Effect of Forex Changes on Cash | 0 | -4335485 | -1718832 | -194554 | 45693 | -189163 | 895643 | -650974 | |
| Net Change in Cash | 0 | 254843574 | 753285304 | 570276004 | 336221241 | 23040965 | 3311080 | 6235830 | |
| Cash at Beginning of Period | 1955728529 | 1700884955 | 947599651 | 377323647 | 41102406 | 18061441 | 14750361 | 8514531 | |
| Cash at End of Period | 1955728529 | 1955728529 | 1700884955 | 947599651 | 377323647 | 41102406 | 18061441 | 14750361 | |
| Free Cash Flow | 0 | 253171968 | 408236114 | 534302873 | 241991704 | -22855982 | -9095650 | -11943099 | |
| Operating Cash Flow | 0 | 258060599 | 413203956 | 535281015 | 243309139 | -21171600 | -8510634 | -11502794 | |
| Capital Expenditure | 0 | -4888631 | -4967842 | -978142 | -1317435 | -1684382 | -585016 | -440305 |
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