Tuya Inc ADR (TUYA)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -90,822 | N/A | -175,424 | N/A | -78,663 |
| Depreciation Amortization | 1,963 | N/A | 3,369 | N/A | 1,624 |
| Accounts receivable | 9,161 | N/A | -23,430 | N/A | -2,707 |
| Accounts payable and accrued liabilities | 2,733 | N/A | -10,947 | N/A | 7,895 |
| Other Working Capital | -9,246 | N/A | -31,770 | N/A | 13,843 |
| Other Operating Activity | 29,238 | -57,374 | 112,099 | -72,909 | 31,166 |
| Operating Cash Flow | $-56,973 | $-57,374 | $-126,103 | $-72,909 | $-26,842 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -253,564 | N/A | -83,156 | N/A | -149,710 |
| PPE Investments | -412 | N/A | -6,165 | N/A | -3,024 |
| Purchase Of Investment | -1,575 | N/A | -21,334 | N/A | N/A |
| Other Investing Activity | 762 | -141,941 | -2,302 | -136,584 | 0 |
| Investing Cash Flow | $-254,789 | $-141,941 | $-112,957 | $-136,584 | $-152,734 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 439 | N/A | 1,105,802 | N/A | 1,108,860 |
| Common Stock Repurchased | -45,133 | N/A | -64,000 | N/A | N/A |
| Other Financing Activity | -3,951 | -21,751 | 0 | 1,085,643 | -4,010 |
| Financing Cash Flow | $-48,645 | $-21,751 | $1,041,802 | $1,085,643 | $1,104,850 |
| Exchange Rate Effect | -4,956 | 1,328 | 2,879 | 446 | 808 |
| Beginning Cash Position | 964,576 | 964,576 | 158,955 | 158,955 | 158,955 |
| End Cash Position | 599,213 | 744,838 | 964,576 | 1,035,551 | 1,085,037 |
| Net Cash Flow | $-365,363 | $-219,738 | $805,621 | $876,596 | $926,082 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56,973 | -57,374 | -126,103 | -72,909 | -26,842 |
| Capital Expenditure | -543 | N/A | -6,193 | N/A | -3,065 |
| Free Cash Flow | -57,516 | -57,374 | -132,296 | -72,909 | -29,907 |