TUYA INC (TUYA) Stock Cash Flow
USA - New York Stock Exchange - NYSE:TUYA - US90114C1071 - ADR
2.21 USD
0 (0%)
2.1906 USD
-0.02 (-0.88%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 5.00M | -60.31M | -146.18M | -175.42M | |||
| Depreciation Amortization | N/A | 1.60M | 2.45M | 3.44M | 3.37M | |||
| Change In Working Capital | 87.70M | -313.00K | 6.07M | 1.88M | -31.77M | |||
| Taxes Paid | N/A | 2.69M | 2.82M | 843.00K | 616.00K | |||
| Other non cash items | N/A | 74.07M | 88.23M | 70.20M | 77.72M | |||
| OPERATING CASH FLOW | 87.70M | 80.35M | 36.44M | -70.65M | -126.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -4.18M | -1.50M | -710.00K | -6.19M | |||
| Other Investing Activity | 216.95M | 111.61M | 333.95M | -713.51M | -106.76M | |||
| INVESTING CASH FLOW | 216.95M | 107.43M | 332.45M | -714.23M | -112.96M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 98.00K | -2.15M | -38.58M | 1.04B | |||
| Dividend Paid | N/A | -33.02M | N/A | N/A | N/A | |||
| Other Financing Activity | -69.93M | -276.00K | -71.00K | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -69.93M | -33.20M | -2.22M | -38.58M | 1.04B | |||
| Exchange Rate Effect | -248.00K | 116.00K | -1.15M | -7.95M | 2.88M | |||
| CHANGE IN CASH | 234.46M | 154.70M | 365.53M | -831.41M | 805.62M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 87.70M | 80.35M | 36.44M | -70.65M | -126.10M | |||
| Capital Expenditure | N/A | -4.18M | -1.50M | -710.00K | -6.19M | |||
| FREE CASH FLOW | 87.70M | 76.17M | 34.94M | -71.36M | -132.30M | |||
All data in USD