Tuya Inc. (TUYA)
USD 2.02
(0.5%)
USD 2.02
(0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 36.44 Million | -70.65 Million | -126.1 Million | -49.21 Million | -56.56 Million |
| Net Income | -60.31 Million | -146.17 Million | -175.42 Million | -66.91 Million | -70.47 Million |
| Depreciation & Amortization | 6.54 Million | 8.2 Million | 10.35 Million | 5.68 Million | 3.39 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 65.21 Million | 69.01 Million | 66.08 Million | 9.44 Million | 5.22 Million |
| Change in working capital | 6.07 Million | 21.69 Million | -31.77 Million | 1.82 Million | 4.39 Million |
| Other non-cash items | 87.27 Million | -23.39 Million | 4.65 Million | 750 Thousand | 897 Thousand |
| Investing Cash Flow | 332.45 Million | -714.22 Million | -112.95 Million | -7.85 Million | 8.49 Million |
| Investments in PPE | -1.49 Million | -710 Thousand | -6.19 Million | -3.2 Million | -2.48 Million |
| Acquisitions | 509 Thousand | 464 Thousand | 28 Thousand | 5000.00 | 5000.00 |
| Investment purchases | -520.25 Million | -1.25 Billion | -490.03 Million | -197.37 Million | -270.48 Million |
| Sales/Maturities of investments | 853.7 Million | 543.79 Million | 385.54 Million | 192.71 Million | 281.45 Million |
| Other Investing Activities | 332.45 Million | 1.5 Million | -2.3 Million | -4.65 Million | 10.97 Million |
| Financing Cash Flow | -2.22 Million | -38.58 Million | 1.04 Billion | -172 Thousand | 174.23 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -3.33 Million | -48.67 Million | -64 Million | - | -3.75 Million |
| Common Stock Issuance | 1.18 Million | 9.05 Million | 1.1 Billion | -182 Thousand | 177.98 Million |
| Other Financing Activities | -71 Thousand | 1.03 Million | 1.07 Million | -172 Thousand | 174.23 Million |
| Accounts receivables | -1.23 Million | 20.24 Million | -23.43 Million | -7.24 Million | -4.01 Million |
| Accounts payables | 1.98 Million | -2.61 Million | -10.94 Million | 10.98 Million | 7.49 Million |
| Inventory | 9.21 Million | 4.06 Million | -22.12 Million | -19.78 Million | -11.03 Million |
| Other working capital | -3.88 Million | -21.69 Million | 24.72 Million | 17.86 Million | 11.94 Million |
| Cash at beginning of period | 133.16 Million | 964.57 Million | 158.95 Million | 213.28 Million | 87.61 Million |
| Cash at end of period | 498.68 Million | 133.16 Million | 964.57 Million | 158.95 Million | 213.28 Million |
| Capital Expenditure | -1.49 Million | -710 Thousand | -6.19 Million | -3.2 Million | -2.48 Million |
| Effect of forex changes on cash | -1.14 Million | -7.95 Million | 2.87 Million | 2.9 Million | -481 Thousand |
| Net cash flow / Change in cash | 365.52 Million | -831.41 Million | 805.62 Million | -54.33 Million | 125.67 Million |
| Free Cash Flow | 34.94 Million | -71.36 Million | -132.29 Million | -52.41 Million | -59.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.12 Million | -3.54 Million | -10.81 Million | -60.31 Million | -4.9 Million | -23.54 Million |
| Depreciation & Amortization | - | - | 6.54 Million | 6.54 Million | - | 3.31 Million |
| Deferred income taxes | - | - | - | - | - | -25.98 Million |
| Stock-based compensation | 15.4 Million | 15.81 Million | 15.93 Million | 65.21 Million | 14.94 Million | 17.01 Million |
| Change in working capital | - | - | -833 Thousand | 6.07 Million | - | 5.66 Million |
| Other non-cash items | -6.7 Million | 18.03 Million | 26.64 Million | 87.27 Million | 6.02 Million | 31.04 Million |
| Investing Cash Flow | 73.89 Million | 16.19 Million | 299.76 Million | 332.45 Million | 55.02 Million | 11.48 Million |
| Investments in PPE | - | - | -1.49 Million | -1.49 Million | - | -313 Thousand |
| Acquisitions | - | - | - | 509 Thousand | - | - |
| Investment purchases | - | - | - | -520.25 Million | - | - |
| Sales/Maturities of investments | - | - | - | 853.7 Million | - | - |
| Other Investing Activities | 73.89 Million | 16.19 Million | 299.76 Million | 332.45 Million | 55.02 Million | 11.8 Million |
| Financing Cash Flow | -104 Thousand | 254 Thousand | 162 Thousand | -2.22 Million | -318 Thousand | 104 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -3.33 Million | -3.33 Million | - | -2.44 Million |
| Common Stock Issuance | - | - | - | 1.18 Million | - | - |
| Other Financing Activities | -104 Thousand | 254 Thousand | 162 Thousand | -71 Thousand | -318 Thousand | 2.54 Million |
| Accounts receivables | - | - | 1.04 Million | -1.23 Million | - | -2.27 Million |
| Accounts payables | - | - | - | 1.98 Million | - | 7.93 Million |
| Inventory | - | - | 9.21 Million | 9.21 Million | - | 7.93 Million |
| Other working capital | - | - | -11.09 Million | -3.88 Million | - | -7.93 Million |
| Cash at beginning of period | 529.5 Million | 498.68 Million | 166.27 Million | 133.16 Million | 94.54 Million | 79.24 Million |
| Cash at end of period | 614.91 Million | 529.5 Million | 498.68 Million | 498.68 Million | 166.27 Million | 94.54 Million |
| Capital Expenditure | - | - | -1.49 Million | -1.49 Million | - | -313 Thousand |
| Effect of forex changes on cash | -197 Thousand | -126 Thousand | 729 Thousand | -1.14 Million | 953 Thousand | -3.79 Million |
| Net cash flow / Change in cash | 85.41 Million | 30.81 Million | 332.41 Million | 365.52 Million | 71.73 Million | 15.29 Million |
| Free Cash Flow | 11.82 Million | 14.49 Million | 30.26 Million | 34.94 Million | 16.07 Million | 7.18 Million |
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