C
Tuya Inc. TUYA
$2.45 -$0.02-0.81% NYSE
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 410.95% 190.47% 10.85% 113.28% 83.16%
Total Depreciation and Amortization -- -22.66% -- -20.07% --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -109.23% -47.77% 34.56% -49.55% 733.70%
Change in Net Operating Assets -- -105.15% -- -104.32% --
Cash from Operations -35.46% -4.97% 48.42% 57.83% 176.74%
Capital Expenditure -- -179.12% -- -120.77% --
Sale of Property, Plant, and Equipment -- -67.98% -- -94.13% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 524.78% -83.52% -151.27% 551.52% 147.88%
Cash from Investing 524.78% -84.80% -151.27% 543.14% 147.88%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -85.85% -- 8.67% --
Repurchase of Common Stock -- 97.90% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -99.21% -104.24% -3.14% -124.59% 111.70%
Cash from Financing -99.21% -20,483.95% -3.14% -200.00% 111.70%
Foreign Exchange rate Adjustments 125.40% -153.09% -13.33% 94.80% -113.11%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 258.84% -87.27% -105.39% 458.40% 157.15%