Tuya Inc. Cash Flow Statement

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Cash Flow Statement Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -66.50M-174.44M-142.41M-53.82M9.29M
Depreciation and Depletion 0.76M1.66M3.37M3.44M2.45M1.60M
Share-based Compensation 0.00M0.00M66.09M69.02M65.22M67.75M
Gains from Sales and Divestitures 0.01M
Gains from Investment Securities 99.43M48.74M59.96M107.48M118.85M82.83M
Asset Writedowns and Impairment 0.37M0.54M1.81M4.07M3.30M2.00M
Non-cash Items 591.88M364.29M98.29M105.28M71.00M
Cash from Operations -56.56M-49.21M-126.10M-70.65M36.44M80.35M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 2.64M4.02M6.98M4.77M4.10M3.47M
Depreciation & Amortization (CF) 0.76M1.66M3.37M3.44M2.45M1.60M
Change in Working Capital
Change in Receivables 4.01M7.24M23.43M-20.24M-1.05M-0.48M
Change in Inventory 11.04M19.79M22.12M-13.13M-9.22M-7.03M
Change in Account Payables 7.50M10.98M-10.95M-2.62M1.98M5.92M
Change in Accured Expenses 11.81M11.94M19.11M-24.28M-1.37M-0.56M
Change in Taxes 0.07M0.00M-0.16M0.69M-0.33M
Other Working Capital Changes -2.31M-4.59M13.13M-8.89M-3.37M3.94M
Investing Activities
Capital Expenditures 2.49M3.20M6.19M0.71M1.50M4.18M
Sales of Property, Plant and Equipment 0.01M0.01M0.03M0.46M0.51M0.16M
Change in Acquisitions & Divestments 281.46M192.49M385.55M543.79M853.70M354.55M
Cash from Investing Activities 8.49M-7.85M-112.96M-714.23M332.45M107.43M
Financing Activities
Other financing activities 5.22M0.18M1.07M1.04M1.19M0.28M
Cash from Financing Activities 174.23M-0.17M1,041.80M-38.58M-2.22M-33.20M
Dividend Payments
Dividends Paid - Common 33.02M
Additional items
Exchange Rate Effect -0.48M2.90M2.88M-7.95M-1.15M0.12M
Change in Cash 125.68M-54.33M805.62M-831.41M365.53M154.70M
Beginning Cash Balance 213.29M158.96M964.58M498.69M653.38M
Free Cash Flow -59.05M-52.41M-132.30M-71.36M34.94M76.17M
Net Cash Flow 126.16M-57.23M802.74M-823.46M366.68M154.58M