Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets close in 4 hours 42 minutes
S&P/TSX
22,388.94
-79.22
(-0.35%)
S&P 500
5,321.36
-0.05
(-0.00%)
DOW
39,856.32
-16.67
(-0.04%)
CAD/USD
0.7315
-0.0020
(-0.28%)
CRUDE OIL
78.30
-0.36
(-0.46%)
Bitcoin CAD
95,607.72
-345.23
(-0.36%)
MARKETS LIVE BLOG
STOCKS SLIP AS WAIT FOR NVIDIA EARNINGS NEARS END
Target issues weak forecast as shoppers pull back on spending; shares tumble
Tuya Inc. (TUYA)
NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
2.0050
-0.0350
(-1.72%)
As of 11:15AM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-42,813
-60,315
-146,175
-175,424
-66,912
Depreciation & amortization
-
6,549
8,209
10,350
5,684
Stock based compensation
-
65,216
69,019
66,089
9,446
Change in working capital
-
6,074
1,880
-31,770
1,821
Accounts receivable
-
1,046
20,241
-23,430
-7,243
Inventory
-
9,217
13,135
-22,121
-19,787
Accounts Payable
-
1,982
-2,617
-10,947
10,983
Other working capital
68,316
34,944
-71,364
-132,296
-52,412
Net cash provided by operating activites
69,815
36,443
-70,654
-126,103
-49,211
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,499
-710
-6,193
-3,201
Purchases of investments
-
-520,258
-1,259,272
-490,039
-197,370
Sales/Maturities of investments
-
853,703
543,790
385,549
192,714
Other investing activites
-
-
1,503
-2,302
-
Net cash used for investing activites
382,474
332,455
-714,225
-112,957
-7,852
Cash flows from financing activities
Common stock issued
-
0
9,057
1,104,732
0
Common stock repurchased
-
-3,339
-48,678
-64,000
0
Other financing activites
-
-71
-
-
-172
Net cash used privided by (used for) financing activities
-
-2,223
-38,582
1,041,802
-172
Net change in cash
450,256
365,527
-831,415
805,621
-54,332
Cash at beginning of period
79,245
133,161
964,576
158,955
213,287
Cash at end of period
531,736
498,688
133,161
964,576
158,955
Free Cash Flow
Operating Cash Flow
69,815
36,443
-70,654
-126,103
-49,211
Capital Expenditure
-
-1,499
-710
-6,193
-3,201
Free Cash Flow
68,316
34,944
-71,364
-132,296
-52,412
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.