Tuya
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tuya generated cash of $36,443,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,223,000 last year. Net change in cash is therefore $365,527,000.
Cash Flow
| 2019 | -56.56M | 8.49M | 174.23M |
|---|---|---|---|
| 2020 | -49.21M | -7.85M | -172K |
| 2021 | -126.10M | -112.95M | 1.04B |
| 2022 | -70.65M | -714.22M | -38.58M |
| 2023 | 36.44M | 332.45M | -2.22M |
TUYA Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 133.16M | 964.57M | 158.95M | 213.28M | 87.61M |
Operating activities | |||||
Net income | -60.31M | -146.17M | -175.42M | -66.91M | -70.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 6.54M | 8.20M | 10.35M | 5.68M | 3.39M |
Stock-based compensation expense | 65.21M | 69.01M | 66.08M | 9.44M | 5.22M |
| Deferred income tax benefit | 65.21M | 69.01M | 66.08M | 9.44M | 5.22M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 1.04M | 20.24M | -23.43M | -7.24M | -4.01M |
Inventories | 9.21M | 4.06M | -22.12M | -19.78M | -11.03M |
Accounts payable | 1.98M | -2.61M | -10.94M | 10.98M | 7.49M |
Cash generated by operating activities | 36.44M | -70.65M | -126.10M | -49.21M | -56.56M |
Investing activities | |||||
Purchases Of Investments | -520.25M | -1.25B | -490.03M | -197.37M | -270.48M |
Investments In Property Plant And Equipment | -1.49M | -710K | -6.19M | -3.20M | -2.48M |
Acquisitions Net | 0 | 464K | 28K | 4.99K | 4.99K |
Cash generated by investing activities | 332.45M | -714.22M | -112.95M | -7.85M | 8.49M |
Financing activities | |||||
Common Stock Issued | 0 | 9.05M | 1.10B | -182K | 177.98M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -3.33M | -48.67M | -64M | 0 | -3.75M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -2.22M | -38.58M | 1.04B | -172K | 174.23M |
Net Change In Cash | 365.52M | -831.41M | 805.62M | -54.33M | 125.67M |
Cash at end of period | 498.68M | 133.16M | 964.57M | 158.95M | 213.28M |
| Data source | Data source | Data source |