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 | 108.28% | 78.40% | 83.86% | 61.87% | 58.74% |
| Total Depreciation and Amortization | -22.66% | -20.22% | -20.22% | -49.79% | -49.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.08% | 27.33% | 19.87% | 34.37% | 20.46% |
| Change in Net Operating Assets | -105.15% | 223.09% | 223.09% | 182.46% | 182.46% |
| Cash from Operations | 120.49% | 1,702.64% | 395.79% | 317.07% | 151.58% |
| Capital Expenditure | -179.12% | -111.13% | -111.13% | -19.63% | -19.63% |
| Sale of Property, Plant, and Equipment | -67.98% | 9.70% | 9.70% | -14.45% | -14.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.58% | 373.95% | 192.59% | 163.34% | 146.73% |
| Cash from Investing | -67.69% | 372.70% | 192.34% | 163.10% | 146.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -85.85% | -88.24% | -88.24% | -88.73% | -88.73% |
| Repurchase of Common Stock | 97.90% | 93.14% | 93.14% | 96.44% | 96.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -288.73% | -93.48% | -95.39% | -96.34% | -100.16% |
| Cash from Financing | -1,393.48% | 99.72% | -100.08% | 101.06% | 94.24% |
| Foreign Exchange rate Adjustments | 110.10% | 372.03% | 123.32% | 73.14% | 85.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.68% | 432.86% | 203.11% | 167.65% | 143.96% |