TIGR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2021 (Q4) 12-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2018 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-22 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-04-26 | 2022-09-30 |
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|
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| Net Income/Starting Line | -1835524 | 13249790 | 13185826 | 7963433 | 1242720 | 3336472 |
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| Cash From Operating Activities | 0 | 4470168 | 5057152 | 4865572 | 14895210 | 4952042 |
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| Depreciation and Amortization | 0 | 2235084 | 2528576 | 2432786 | 2021735 | 2476021 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 1247340 | 0 |
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| Stock Based Compensation | 10147362 | 0 | 0 | 0 | 14213841 | 0 |
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| Other Non-Cash Items | -8311838 | -13249790 | -13185826 | -7963433 | -15456561 | -3336472 |
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| Changes in Working Capital | 0 | 0 | 0 | 0 | 12121060 | 0 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | -787110 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 222050 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 12686120 | 0 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 0 | 0 | 0 | 0 | 19945890 | 0 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 420849 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 19525041 | 0 |
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| Cash From Financing Activities | 0 | 0 | 0 | 0 | -2204939.9999999935 | 0 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 0 | 0 | 0 | -2204939.9999999935 | 0 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | -4299.999999999998 | 0 |
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| Net Change in Cash | 0 | -53839065 | 96267007 | -49825405 | 20264678 | -70384502 |
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| Cash at Beginning of Period | 0 | 324102449 | 227835442 | 277660847 | 257396169 | 327780671 |
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| Cash at End of Period | 0 | 270263384 | 324102449 | 227835442 | 277660847 | 257396169 |
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| Free Cash Flow | 0 | 4470168 | 5057152 | 4865572 | 15316059 | 4952042 |
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| Operating Cash Flow | 0 | 4470168 | 5057152 | 4865572 | 14895210 | 4952042 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 420849 | 0 |
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