T

Tuya Inc
NYSE:TUYA

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Tuya Inc
NYSE:TUYA
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Price: 1.575 USD 2.94%
Market Cap: 905m USD
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Cash Flow Statement

Cash Flow Statement
Tuya Inc

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Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(67)
0
0
0
(175)
0
0
0
(146)
0
0
0
0
0
0
Depreciation & Amortization
2
0
0
0
3
0
0
0
3
0
0
0
2
0
0
Stock-Based Compensation
9
0
0
0
66
0
0
0
69
0
0
0
65
0
0
Other Non-Cash Items
14
0
0
0
78
0
0
0
70
0
0
0
88
0
0
Cash Taxes Paid
0
0
0
0
1
0
0
0
1
0
0
0
3
0
0
Change in Working Capital
2
(31)
(25)
(69)
(32)
(151)
(156)
(124)
2
(32)
(25)
5
6
70
74
Cash from Operating Activities
(49)
N/A
(82)
-66%
(76)
+7%
(82)
-8%
(126)
-54%
(151)
-20%
(156)
-4%
(124)
+21%
(71)
+43%
(32)
+54%
(25)
+22%
5
N/A
36
+700%
70
+92%
74
+6%
Investing Cash Flow
Capital Expenditures
(3)
0
0
0
(6)
0
0
0
(1)
0
0
0
(1)
0
0
Other Items
(5)
(65)
(157)
(110)
(107)
(195)
(215)
(525)
(714)
(606)
(482)
(133)
334
382
445
Cash from Investing Activities
(8)
N/A
(68)
-767%
(161)
-136%
(111)
+31%
(113)
-2%
(195)
-72%
(215)
-10%
(525)
-144%
(714)
-36%
(606)
+15%
(482)
+21%
(133)
+72%
332
N/A
382
+15%
445
+16%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
1 042
0
0
0
(39)
0
0
0
(2)
0
0
Other
(0)
1 077
1 105
1 085
0
(57)
(112)
(79)
0
(19)
8
(6)
(0)
0
(0)
Cash from Financing Activities
(0)
N/A
1 077
N/A
1 105
+3%
1 085
-2%
1 042
-4%
(57)
N/A
(112)
-94%
(79)
+29%
(39)
+51%
(19)
+51%
8
N/A
(6)
N/A
(2)
+62%
0
N/A
(0)
N/A
Change in Cash
Effect of Foreign Exchange Rates
3
2
4
2
3
5
(3)
(8)
(8)
(8)
(6)
0
(1)
(2)
1
Net Change in Cash
(54)
N/A
930
N/A
872
-6%
895
+3%
806
-10%
(398)
N/A
(486)
-22%
(736)
-51%
(831)
-13%
(666)
+20%
(505)
+24%
(134)
+74%
366
N/A
450
+23%
520
+16%
Free Cash Flow
Free Cash Flow
(52)
N/A
(82)
-56%
(76)
+7%
(82)
-8%
(132)
-62%
(151)
-14%
(156)
-4%
(124)
+21%
(71)
+42%
(32)
+55%
(25)
+22%
5
N/A
35
+667%
70
+100%
74
+6%

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