Tuya Inc ADR (TUYA)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,997 | N/A | -415 | N/A | -60,315 |
| Depreciation Amortization | 1,596 | N/A | 863 | N/A | 2,449 |
| Accounts receivable | 484 | N/A | 1,830 | N/A | 1,046 |
| Accounts payable and accrued liabilities | 5,915 | N/A | 61 | N/A | 1,982 |
| Other Working Capital | -313 | N/A | -10,539 | N/A | 6,074 |
| Other Operating Activity | 67,673 | 50,170 | 34,519 | 14,490 | 85,207 |
| Operating Cash Flow | $80,352 | $50,170 | $26,319 | $14,490 | $36,443 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 89,866 | N/A | 109,058 | N/A | 526,459 |
| PPE Investments | -4,021 | N/A | -670 | N/A | -990 |
| Purchase Of Investment | -11,163 | N/A | -11,163 | N/A | -193,014 |
| Sale Of Investment | 43,160 | N/A | 1,589 | N/A | N/A |
| Purchase Sale Intangibles | -8,914 | N/A | -8,729 | N/A | N/A |
| Other Investing Activity | -10,414 | 61,872 | -8,729 | 16,195 | 0 |
| Investing Cash Flow | $107,428 | $61,872 | $90,085 | $16,195 | $332,455 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 168 | N/A | 111 | N/A | 1,187 |
| Common Stock Repurchased | -70 | N/A | N/A | N/A | -3,339 |
| Dividend Paid | -33,022 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -276 | -178 | 39 | 254 | -71 |
| Financing Cash Flow | $-33,200 | $-178 | $150 | $254 | $-2,223 |
| Exchange Rate Effect | 116 | 503 | -323 | -126 | -1,148 |
| Beginning Cash Position | 498,688 | 498,688 | 498,688 | 498,688 | 133,161 |
| End Cash Position | 653,384 | 611,055 | 614,919 | 529,501 | 498,688 |
| Net Cash Flow | $154,696 | $112,367 | $116,231 | $30,813 | $365,527 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,352 | 50,170 | 26,319 | 14,490 | 36,443 |
| Capital Expenditure | -4,184 | N/A | -691 | N/A | -1,499 |
| Free Cash Flow | 76,168 | 50,170 | 25,628 | 14,490 | 34,944 |