Tuya Inc ADR (TUYA)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,533 | -66,912 | N/A | N/A | N/A |
| Depreciation Amortization | 607 | 1,662 | N/A | N/A | N/A |
| Accounts receivable | -1,420 | -7,243 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 461 | 10,983 | N/A | N/A | N/A |
| Other Working Capital | -11,685 | 1,821 | N/A | N/A | N/A |
| Other Operating Activity | 19,915 | 10,478 | -40,205 | -38,054 | -31,041 |
| Operating Cash Flow | $-32,655 | $-49,211 | $-40,205 | $-38,054 | $-31,041 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -59,260 | -4,313 | N/A | N/A | N/A |
| PPE Investments | -970 | -3,196 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -564 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 221 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -33,389 | -6,246 | 4,530 |
| Investing Cash Flow | $-60,230 | $-7,852 | $-33,389 | $-6,246 | $4,530 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,077,541 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -172 | 0 | 0 | 0 |
| Financing Cash Flow | $1,077,541 | $-172 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -684 | 2,903 | 1,199 | -569 | -549 |
| Beginning Cash Position | 158,955 | 213,287 | 213,287 | 213,287 | 213,287 |
| End Cash Position | 1,142,927 | 158,955 | 140,892 | 168,418 | 186,227 |
| Net Cash Flow | $983,972 | $-54,332 | $-72,395 | $-44,869 | $-27,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,655 | -49,211 | -40,205 | -38,054 | -31,041 |
| Capital Expenditure | -970 | -3,201 | N/A | N/A | N/A |
| Free Cash Flow | -33,625 | -52,412 | -40,205 | -38,054 | -31,041 |