Tuya Inc ADR
(TUYA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | N/A | N/A | -70,477 |
| Depreciation Amortization | N/A | N/A | N/A | 758 |
| Other Working Capital | N/A | N/A | N/A | 4,399 |
| Other Operating Activity | -40,205 | -38,054 | -31,041 | 8,757 |
| Operating Cash Flow | $-40,205 | $-38,054 | $-31,041 | $-56,563 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | N/A | N/A | -2,482 |
| Other Investing Activity | -33,389 | -6,246 | 4,530 | 10,973 |
| Investing Cash Flow | $-33,389 | $-6,246 | $4,530 | $8,491 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 0 | 0 | 0 | 174,230 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $174,230 |
| Exchange Rate Effect | 1,199 | -569 | -549 | -481 |
| Beginning Cash Position | 213,287 | 213,287 | 213,287 | 87,610 |
| End Cash Position | 140,892 | 168,418 | 186,227 | 213,287 |
| Net Cash Flow | $-72,395 | $-44,869 | $-27,060 | $125,677 |
| Free Cash Flow | ||||
| Operating Cash Flow | -40,205 | -38,054 | -31,041 | -56,563 |
| Free Cash Flow | -40,205 | -38,054 | -31,041 | -56,563 |