Tuya Cash Flow Statement 2019-2024 | TUYA

Fifteen years of historical annual cash flow statements for Tuya (TUYA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-60.32$-146.18$-175.42$-66.91$-70.48
$2.45$3.44$3.37$1.66$0.76
$88.24$70.20$77.72$14.22$8.76
$90.68$73.64$81.09$15.88$9.52
$1.05$20.24$-23.43$-7.24$-4.01
$9.22$13.14$-22.12$-19.79$-11.04
$1.98$-2.62$-10.95$10.98$7.50
$-6.86$-28.88$24.89$17.86$11.88
$6.07$1.88$-31.77$1.82$4.40
$36.44$-70.65$-126.10$-49.21$-56.56
$-0.99$-0.25$-6.17$-3.20$-2.48
$0$0$0$0$0
$0$0$0$0$0
$526$-713.91$-83.16$-4.31$11.04
$-193.01$-0.07$-21.33$-0.34$-0.07
$333$-713.98$-104.49$-4.66$10.97
$0$0$-2.30$0$0
$332$-714.23$-112.96$-7.85$8.49
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-2.15$-38.58$1,042$0$0
$-2.15$-38.58$1,042$0$174
$0$0$0$0$0
$-0.07$0$0$-0.17$0
$-2.22$-38.58$1,042$-0.17$174
$366$-831.42$806$-54.33$126
$65.22$69.02$66.09$9.45$5.22
$0$0$0$0$0