Tuya Inc ADR
(TUYA)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -415 | N/A | -60,315 | N/A | -44,594 |
| Depreciation Amortization | 863 | N/A | 2,449 | N/A | 1,293 |
| Accounts receivable | 1,830 | N/A | 1,046 | N/A | -2,274 |
| Accounts payable and accrued liabilities | 61 | N/A | 1,982 | N/A | -374 |
| Other Working Capital | -10,539 | N/A | 6,074 | N/A | -5,158 |
| Other Operating Activity | 34,519 | 14,490 | 85,207 | 4,683 | 39,720 |
| Operating Cash Flow | $26,319 | $14,490 | $36,443 | $4,683 | $-11,387 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 109,058 | N/A | 526,459 | N/A | -22,380 |
| PPE Investments | -670 | N/A | -990 | N/A | 45 |
| Purchase Of Investment | -11,163 | N/A | -193,014 | N/A | N/A |
| Sale Of Investment | 1,589 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -8,729 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -8,729 | 16,195 | 0 | 32,692 | 0 |
| Investing Cash Flow | $90,085 | $16,195 | $332,455 | $32,692 | $-22,335 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 111 | N/A | 1,187 | N/A | 392 |
| Common Stock Repurchased | N/A | N/A | -3,339 | N/A | -2,443 |
| Other Financing Activity | 39 | 254 | -71 | -2,385 | -16 |
| Financing Cash Flow | $150 | $254 | $-2,223 | $-2,385 | $-2,067 |
| Exchange Rate Effect | -323 | -126 | -1,148 | -1,877 | -2,830 |
| Beginning Cash Position | 498,688 | 498,688 | 133,161 | 133,161 | 133,161 |
| End Cash Position | 614,919 | 529,501 | 498,688 | 166,274 | 94,542 |
| Net Cash Flow | $116,231 | $30,813 | $365,527 | $33,113 | $-38,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,319 | 14,490 | 36,443 | 4,683 | -11,387 |
| Capital Expenditure | -691 | N/A | -1,499 | N/A | -313 |
| Free Cash Flow | 25,628 | 14,490 | 34,944 | 4,683 | -11,700 |