Tuya Cash Flow Statement (2018-2026) | TUYA

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Cash Flow Statement Dec2018 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-0.04B-0.04B-0.05B-0.05B-0.05B-0.04B-0.03B-0.02B-0.02B-0.02B-0.00B-0.01B-0.00B-0.01B-0.00B0.01B0.01B0.08B0.02B0.02B
Share-based Compensation (Quarter)
0.02B0.02B
Gains from Sales and Divestitures (Quarter)
0.00B0.00B0.00B
Gains from Investment Securities (Quarter)
0.00B0.00B0.00B0.05B0.00B
Asset Writedowns and Impairment (Quarter)
0.00B-0.00B
Non-cash Items (Quarter)
0.36B0.10B0.11B0.07B0.01B
Cash from Operations (Quarter)
-0.03B0.01B-0.05B-0.05B-0.06B0.00B-0.01B-0.00B-0.02B0.01B0.02B0.03B0.01B0.01B0.02B0.03B0.01B0.03B0.02B0.01B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.00B0.00B
Depreciation & Amortization (CF) (Quarter)
0.00B0.00B
Change in Working Capital
Change in Account Payables (Quarter)
0.00B0.03B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B11.58B0.02B11.64B0.02B0.02B19.46B0.02B31.78B38.84B
Change in Accured Expenses (Quarter)
0.03B0.04B0.06B0.05B-0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B30.62B0.06B32.26B67.81B0.06B33.26B65.58B
Change in Taxes (Quarter)
0.00B0.00B0.00B0.69B
Other Working Capital Changes (Quarter)
-0.00B-0.00B
Investing Activities
Capital Expenditures (Quarter)
-0.00B-0.00B
Sales of Property, Plant and Equipment (Quarter)
0.00B
Change in Acquisitions & Divestments (Quarter)
0.07B0.03B
Cash from Investing Activities (Quarter)
-0.06B-0.09B0.02B0.02B-0.14B-0.11B-0.29B-0.17B-0.03B0.01B0.06B0.30B0.02B0.07B-0.03B0.05B0.10B0.09B0.05B0.01B
Financing Activities
Cash from Financing Activities (Quarter)
1.08B0.03B-0.02B-0.04B-0.02B-0.03B0.01B-0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.03B0.00B-0.03B
Dividend Payments
Dividends Paid - Common (Quarter)
0.03B0.04B0.03B
Additional items
Exchange Rate Effect (Quarter)
-0.00B0.00B-0.00B0.00B0.00B-0.01B-0.01B0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B0.00B
Change in Cash (Quarter)
0.98B-0.06B-0.05B-0.07B-0.22B-0.15B-0.30B-0.17B-0.05B0.02B0.07B0.33B0.03B0.09B-0.00B0.04B0.11B0.12B0.05B0.02B
Beginning Cash Balance (Quarter)
0.16B1.14B1.09B1.04B0.96B0.74B0.60B0.30B0.13B0.08B0.09B0.17B0.50B0.61B0.61B0.65B0.72B0.85B0.89B
Free Cash Flow (Quarter)
-0.03B0.01B-0.05B-0.05B-0.06B0.00B-0.01B-0.00B-0.02B0.01B0.02B0.03B0.01B0.01B0.02B0.03B0.01B0.03B0.02B0.01B
Net Cash Flow (Quarter)
0.98B-0.06B-0.05B-0.07B-0.22B-0.14B-0.29B-0.17B-0.05B0.02B0.07B0.33B0.03B0.09B-0.00B0.04B0.11B0.12B0.05B0.02B