Tuya Inc. (TUYA)
NYSE: TUYA · Real-Time Price · USD
1.615
+0.045 (2.87%)
At close: Nov 21, 2024, 3:59 PM
1.610
-0.005 (-0.31%)
After-hours: Nov 21, 2024, 4:00 PM EST

Tuya Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-15.6-60.32-146.18-175.42-66.91-70.48
Depreciation & Amortization
6.556.558.2110.355.683.4
Loss (Gain) From Sale of Assets
-0.22-0.22-0.220.37-0
Loss (Gain) From Sale of Investments
14.9214.92-5.280.83-0.15-
Stock-Based Compensation
65.2265.2269.0266.099.455.22
Provision & Write-off of Bad Debts
1.61.60.291.030.280.37
Other Operating Activities
3.412.631.632.420.620.53
Change in Accounts Receivable
1.051.0520.24-23.43-7.24-4.01
Change in Inventory
9.229.2213.14-22.12-19.79-11.04
Change in Accounts Payable
1.981.98-2.62-10.9510.987.5
Change in Unearned Revenue
4.244.24-6.359.9516.432.05
Change in Income Taxes
0.690.69--0.1600.07
Change in Other Net Operating Assets
-11.1-11.1-22.5314.941.449.83
Operating Cash Flow
81.9336.44-70.65-126.1-49.21-56.56
Capital Expenditures
-1.5-1.5-0.71-6.19-3.2-2.49
Sale of Property, Plant & Equipment
0.510.510.460.030.010.01
Investment in Securities
333.45333.45-715.48-104.49-4.6610.97
Other Investing Activities
29.18-1.5---
Investing Cash Flow
361.64332.46-714.23-112.96-7.858.49
Issuance of Common Stock
1.191.1910.11,1060.01-
Repurchase of Common Stock
-3.34-3.34-48.68-64--
Other Financing Activities
2.14-0.07---0.18-1.94
Financing Cash Flow
-0.02-2.22-38.581,042-0.17174.23
Foreign Exchange Rate Adjustments
1.23-1.15-7.952.882.9-0.48
Net Cash Flow
444.78365.53-831.42805.62-54.33125.68
Free Cash Flow
80.4334.94-71.36-132.3-52.41-59.05
Free Cash Flow Margin
28.63%15.19%-34.28%-43.80%-29.14%-55.82%
Free Cash Flow Per Share
0.140.06-0.13-0.27-0.24-0.27
Cash Income Tax Paid
2.822.820.840.620.210.2
Levered Free Cash Flow
75.8521.331.56-83.61-24.34-
Unlevered Free Cash Flow
75.8521.331.56-83.61-24.34-
Change in Net Working Capital
-40.04-17.2-30.1639.13-7.38-
Source: S&P Capital IQ. Standard template. Financial Sources.