Tuya Inc ADR
(TUYA)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -146,175 | N/A | -90,822 | N/A |
| Depreciation Amortization | N/A | 3,443 | N/A | 1,963 | N/A |
| Accounts receivable | N/A | 20,241 | N/A | 9,161 | N/A |
| Accounts payable and accrued liabilities | N/A | -2,617 | N/A | 2,733 | N/A |
| Other Working Capital | N/A | 1,880 | N/A | -9,246 | N/A |
| Other Operating Activity | -18,882 | 52,574 | -70,516 | 29,238 | -57,374 |
| Operating Cash Flow | $-18,882 | $-70,654 | $-70,516 | $-56,973 | $-57,374 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -713,907 | N/A | -253,564 | N/A |
| PPE Investments | N/A | -246 | N/A | -412 | N/A |
| Purchase Of Investment | N/A | -1,575 | N/A | -1,575 | N/A |
| Sale Of Investment | N/A | 1,503 | N/A | N/A | N/A |
| Other Investing Activity | -33,824 | 0 | -548,920 | 762 | -141,941 |
| Investing Cash Flow | $-33,824 | $-714,225 | $-548,920 | $-254,789 | $-141,941 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 10,096 | N/A | 439 | N/A |
| Common Stock Repurchased | N/A | -48,678 | N/A | -45,133 | N/A |
| Other Financing Activity | -2,171 | 0 | -35,150 | -3,951 | -21,751 |
| Financing Cash Flow | $-2,171 | $-38,582 | $-35,150 | $-48,645 | $-21,751 |
| Exchange Rate Effect | 961 | -7,954 | -10,092 | -4,956 | 1,328 |
| Beginning Cash Position | 133,161 | 964,576 | 964,576 | 964,576 | 964,576 |
| End Cash Position | 79,245 | 133,161 | 299,898 | 599,213 | 744,838 |
| Net Cash Flow | $-53,916 | $-831,415 | $-664,678 | $-365,363 | $-219,738 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,882 | -70,654 | -70,516 | -56,973 | -57,374 |
| Capital Expenditure | N/A | -710 | N/A | -543 | N/A |
| Free Cash Flow | -18,882 | -71,364 | -70,516 | -57,516 | -57,374 |