TUYA INC (TUYA)
US90114C1071 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | -146.18M | -175.42M | -66.91M | -70.48M | |||
| Depreciation Amortization | 2.45M | 3.44M | 3.37M | 1.66M | 760.00K | |||
| Change In Working Capital | 6.07M | 1.88M | -31.77M | 1.82M | 4.40M | |||
| Taxes Paid | 2.82M | 840.00K | 620.00K | N/A | N/A | |||
| Other non cash items | 88.23M | 70.20M | 77.72M | 14.22M | 8.76M | |||
| OPERATING CASH FLOW | 36.44M | -70.65M | -126.10M | -49.21M | -56.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.50M | -710.00K | -6.19M | -3.20M | -2.49M | |||
| Other Investing Activity | 333.95M | -713.52M | -106.76M | -4.65M | 10.98M | |||
| INVESTING CASH FLOW | 332.45M | -714.23M | -112.96M | -7.85M | 8.49M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -2.15M | -38.58M | 1.04B | 0.00 | 174.23M | |||
| Other Financing Activity | -71.00K | 0.00 | 0.00 | -170.00K | 0.00 | |||
| FINANCING CASH FLOW | -2.22M | -38.58M | 1.04B | -170.00K | 174.23M | |||
| Exchange Rate Effect | -1.15M | -7.95M | 2.88M | 2.90M | -480.00K | |||
| CHANGE IN CASH | 365.53M | -831.41M | 805.62M | -54.33M | 125.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 36.44M | -70.65M | -126.10M | -49.21M | -56.56M | |||
| Capital Expenditure | -1.50M | -710.00K | -6.19M | -3.20M | -2.49M | |||
| FREE CASH FLOW | 34.94M | -71.36M | -132.29M | -52.41M | -59.05M | |||
All data in USD