Tuya Inc ADR
(TUYA)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -175,424 | N/A | -78,663 | -40,533 | -66,912 |
| Depreciation Amortization | 3,369 | N/A | 1,624 | 607 | 1,662 |
| Accounts receivable | -23,430 | N/A | -2,707 | -1,420 | -7,243 |
| Accounts payable and accrued liabilities | -10,947 | N/A | 7,895 | 461 | 10,983 |
| Other Working Capital | -31,770 | N/A | 13,843 | -11,685 | 1,821 |
| Other Operating Activity | 112,099 | -72,909 | 31,166 | 19,915 | 10,478 |
| Operating Cash Flow | $-126,103 | $-72,909 | $-26,842 | $-32,655 | $-49,211 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -83,156 | N/A | -149,710 | -59,260 | -4,313 |
| PPE Investments | -6,165 | N/A | -3,024 | -970 | -3,196 |
| Purchase Of Investment | -21,334 | N/A | N/A | N/A | -564 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 221 |
| Other Investing Activity | -2,302 | -136,584 | 0 | 0 | 0 |
| Investing Cash Flow | $-112,957 | $-136,584 | $-152,734 | $-60,230 | $-7,852 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,105,802 | N/A | 1,108,860 | 1,077,541 | N/A |
| Common Stock Repurchased | -64,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 1,085,643 | -4,010 | 0 | -172 |
| Financing Cash Flow | $1,041,802 | $1,085,643 | $1,104,850 | $1,077,541 | $-172 |
| Exchange Rate Effect | 2,879 | 446 | 808 | -684 | 2,903 |
| Beginning Cash Position | 158,955 | 158,955 | 158,955 | 158,955 | 213,287 |
| End Cash Position | 964,576 | 1,035,551 | 1,085,037 | 1,142,927 | 158,955 |
| Net Cash Flow | $805,621 | $876,596 | $926,082 | $983,972 | $-54,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | -126,103 | -72,909 | -26,842 | -32,655 | -49,211 |
| Capital Expenditure | -6,193 | N/A | -3,065 | -970 | -3,201 |
| Free Cash Flow | -132,296 | -72,909 | -29,907 | -33,625 | -52,412 |