Tuya Inc.
TUYA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | -$60 | -$146 | -$175 |
| Dep. & Amort. | $0 | $7 | $8 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $68 | $65 | $69 | $66 |
| Change in WC | -$0 | $6 | $2 | -$32 |
| Other Non-Cash | $8 | $19 | -$4 | $5 |
| Operating Cash Flow | $80 | $36 | -$71 | -$126 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$1 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$520 | -$1,259 | -$490 |
| Inv. Sales/Matur. | $0 | $854 | $544 | $386 |
| Other Inv. Act. | $107 | $1 | $2 | -$2 |
| Investing Cash Flow | $107 | $332 | -$714 | -$113 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $1 | $9 | $1,105 |
| Stock Repurch. | -$0 | -$3 | -$49 | -$64 |
| Dividends Paid | -$33 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $1 | $1 | $1 |
| Financing Cash Flow | -$33 | -$2 | -$39 | $1,042 |
| Forex Effect | $0 | -$1 | -$8 | $3 |
| Net Chg. in Cash | $155 | $366 | -$831 | $806 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $499 | $133 | $965 | $159 |
| End Cash | $653 | $499 | $133 | $965 |
| Free Cash Flow | $67 | $35 | -$71 | -$132 |