Tuya Inc.
TUYA
$2.22
-$0.03-1.33%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.79M | -4.37M | 3.13M | -3.54M | -10.82M |
| Total Depreciation and Amortization | 5.07M | -- | -- | -- | 6.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.65M | 28.22M | 8.70M | 18.03M | 29.95M |
| Change in Net Operating Assets | -313.00K | -- | -- | -- | 6.07M |
| Cash from Operations | 30.18M | 23.85M | 11.83M | 14.49M | 31.76M |
| Capital Expenditure | -4.18M | -- | -- | -- | -1.50M |
| Sale of Property, Plant, and Equipment | 163.00K | -- | -- | -- | 509.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.58M | -28.21M | 73.89M | 16.20M | 300.75M |
| Cash from Investing | 45.56M | -28.21M | 73.89M | 16.20M | 299.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 168.00K | -- | -- | -- | 1.19M |
| Repurchase of Common Stock | -70.00K | -- | -- | -- | -3.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.02M | -- | -- | -- | -- |
| Other Financing Activities | -98.00K | -328.00K | -104.00K | 254.00K | 2.31M |
| Cash from Financing | -33.02M | -328.00K | -104.00K | 254.00K | 162.00K |
| Foreign Exchange rate Adjustments | -387.00K | 826.00K | -197.00K | -126.00K | 729.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.33M | -3.86M | 85.42M | 30.81M | 332.41M |