TUYA INC (TUYA) Stock Cash Flow

NYSE:TUYA • US90114C1071

Current stock price

2.43 USD
-0.03 (-1.22%)
At close:
2.4283 USD
0 (-0.07%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TUYA Net Income ChartTUYA Net Income over time chart
5.00M-60.31M-146.18M-175.42M-66.91M
Depreciation Amortization
TUYA Depreciation Amortization ChartTUYA Depreciation Amortization over time chart
1.60M2.45M3.44M3.37M1.66M
Change In Working Capital
TUYA Change In Working Capital ChartTUYA Change In Working Capital over time chart
-313.00K6.07M1.88M-31.77M1.82M
Taxes Paid
TUYA Taxes Paid ChartTUYA Taxes Paid over time chart
2.69M2.82M843.00K616.00KN/A
Other non cash items
TUYA Other non cash items ChartTUYA Other non cash items over time chart
74.07M88.23M70.20M77.72M14.22M
OPERATING CASH FLOW
TUYA OPERATING CASH FLOW ChartTUYA OPERATING CASH FLOW over time chart
80.35M36.44M-70.65M-126.10M-49.21M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TUYA Capital Expenditure ChartTUYA Capital Expenditure over time chart
-4.18M-1.50M-710.00K-6.19M-3.20M
Other Investing Activity
TUYA Other Investing Activity ChartTUYA Other Investing Activity over time chart
111.61M333.95M-713.51M-106.76M-4.65M
INVESTING CASH FLOW
TUYA INVESTING CASH FLOW ChartTUYA INVESTING CASH FLOW over time chart
107.43M332.45M-714.23M-112.96M-7.85M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
TUYA Stock Issued/Repurchased ChartTUYA Stock Issued/Repurchased over time chart
98.00K-2.15M-38.58M1.04B0.00
Dividend Paid
TUYA Dividend Paid ChartTUYA Dividend Paid over time chart
-33.02MN/AN/AN/AN/A
Other Financing Activity
TUYA Other Financing Activity ChartTUYA Other Financing Activity over time chart
-276.00K-71.00K0.000.00-172.00K
FINANCING CASH FLOW
TUYA FINANCING CASH FLOW ChartTUYA FINANCING CASH FLOW over time chart
-33.20M-2.22M-38.58M1.04B-172.00K
 
Exchange Rate Effect
TUYA Exchange Rate Effect ChartTUYA Exchange Rate Effect over time chart
116.00K-1.15M-7.95M2.88M2.90M
CHANGE IN CASH
TUYA CHANGE IN CASH ChartTUYA CHANGE IN CASH over time chart
154.70M365.53M-831.41M805.62M-54.33M
 
FREE CASH FLOW
Operating Cash Flow
TUYA Operating Cash Flow ChartTUYA Operating Cash Flow over time chart
80.35M36.44M-70.65M-126.10M-49.21M
Capital Expenditure
TUYA Capital Expenditure ChartTUYA Capital Expenditure over time chart
-4.18M-1.50M-710.00K-6.19M-3.20M
FREE CASH FLOW
TUYA FREE CASH FLOW ChartTUYA FREE CASH FLOW over time chart
76.17M34.94M-71.36M-132.30M-52.41M

All data in USD

Charts

TUYA Operating and Free Cash Flow chartTUYA OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 0 50M -50M -100M