Tuya Inc ADR (TUYA)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -44,594 | N/A | -146,175 | N/A |
| Depreciation Amortization | N/A | 1,293 | N/A | 3,443 | N/A |
| Accounts receivable | N/A | -2,274 | N/A | 20,241 | N/A |
| Accounts payable and accrued liabilities | N/A | -374 | N/A | -2,617 | N/A |
| Other Working Capital | N/A | -5,158 | N/A | 1,880 | N/A |
| Other Operating Activity | 4,683 | 39,720 | -18,882 | 52,574 | -70,516 |
| Operating Cash Flow | $4,683 | $-11,387 | $-18,882 | $-70,654 | $-70,516 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -22,380 | N/A | -713,907 | N/A |
| PPE Investments | N/A | 45 | N/A | -246 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -1,575 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 1,503 | N/A |
| Other Investing Activity | 32,692 | 0 | -33,824 | 0 | -548,920 |
| Investing Cash Flow | $32,692 | $-22,335 | $-33,824 | $-714,225 | $-548,920 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 392 | N/A | 10,096 | N/A |
| Common Stock Repurchased | N/A | -2,443 | N/A | -48,678 | N/A |
| Other Financing Activity | -2,385 | -16 | -2,171 | 0 | -35,150 |
| Financing Cash Flow | $-2,385 | $-2,067 | $-2,171 | $-38,582 | $-35,150 |
| Exchange Rate Effect | -1,877 | -2,830 | 961 | -7,954 | -10,092 |
| Beginning Cash Position | 133,161 | 133,161 | 133,161 | 964,576 | 964,576 |
| End Cash Position | 166,274 | 94,542 | 79,245 | 133,161 | 299,898 |
| Net Cash Flow | $33,113 | $-38,619 | $-53,916 | $-831,415 | $-664,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,683 | -11,387 | -18,882 | -70,654 | -70,516 |
| Capital Expenditure | N/A | -313 | N/A | -710 | N/A |
| Free Cash Flow | 4,683 | -11,700 | -18,882 | -71,364 | -70,516 |