Tuya Inc.
TUYA
$2.45
-$0.02-0.81%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.02M | 9.79M | -4.37M | 3.13M | -3.54M |
| Total Depreciation and Amortization | -- | 5.07M | -- | 2.65M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.67M | 15.65M | 28.22M | 16.59M | 18.03M |
| Change in Net Operating Assets | -- | -313.00K | -- | -10.54M | -- |
| Cash from Operations | 9.35M | 30.18M | 23.85M | 11.83M | 14.49M |
| Capital Expenditure | -- | -4.18M | -- | -691.00K | -- |
| Sale of Property, Plant, and Equipment | -- | 163.00K | -- | 21.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.18M | 49.58M | -28.21M | 74.56M | 16.20M |
| Cash from Investing | 101.18M | 45.56M | -28.21M | 73.89M | 16.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 168.00K | -- | 426.00K | -- |
| Repurchase of Common Stock | -- | -70.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -33.02M | -- | -- | -- |
| Other Financing Activities | 2.00K | -98.00K | -328.00K | -530.00K | 254.00K |
| Cash from Financing | 2.00K | -33.02M | -328.00K | -104.00K | 254.00K |
| Foreign Exchange rate Adjustments | 32.00K | -387.00K | 826.00K | -197.00K | -126.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.57M | 42.33M | -3.86M | 85.42M | 30.81M |