US Stock MarketDetailed Quotes

TUYA Tuya Inc

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  • 1.740
  • +0.130+8.07%
Close Apr 26 16:00 ET
  • 1.740
  • 0.0000.00%
Post 19:04 ET
973.67MMarket Cap-15818P/E (TTM)

Tuya Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
151.58%36.44M
43.97%-70.65M
Net income from continuing operations
58.74%-60.32M
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16.67%-146.18M
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Operating gains losses
2,929.61%13.95M
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-150.15%-493K
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Depreciation and amortization
-20.22%6.55M
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-20.69%8.21M
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Change In working capital
223.09%6.07M
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105.92%1.88M
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-Change in receivables
-106.56%-1.24M
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220.19%18.87M
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-Change in inventory
-29.83%9.22M
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159.38%13.14M
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-Change in prepaid assets
-114.07%-1.25M
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167.71%8.89M
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-Change in payables and accrued expense
104.83%1.3M
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-436.09%-26.9M
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-Change in other current assets
-54.62%290K
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817.98%639K
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-Change in other current liabilities
-1.17%-6.48M
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-585.15%-6.4M
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-Change in other working capital
166.68%4.24M
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-163.86%-6.35M
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Cash from discontinued investing activities
Operating cash flow
151.58%36.44M
23,114.49%31.76M
218.66%16.07M
1,769.08%7.5M
67.09%-18.88M
43.97%-70.65M
99.74%-138K
70.60%-13.54M
-93.10%401K
-75.70%-57.37M
Investing cash flow
Cash flow from continuing investing activities
146.55%332.46M
-532.30%-714.23M
Net PPE purchase and sale
-302.44%-990K
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96.01%-246K
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Net investment purchase and sale
146.60%333.45M
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-584.74%-715.48M
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Net other investing changes
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165.29%1.5M
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Cash from discontinued investing activities
Investing cash flow
146.55%332.46M
281.34%299.76M
118.71%55.03M
110.18%11.49M
76.17%-33.82M
-532.30%-714.23M
-799.64%-165.31M
-1,921.24%-294.13M
-21.99%-112.85M
-135.66%-141.94M
Financing cash flow
Cash flow from continuing financing activities
94.24%-2.22M
-103.70%-38.58M
Net common stock issuance
91.57%-3.34M
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-103.81%-39.62M
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Proceeds from stock option exercised by employees
14.24%1.19M
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-2.90%1.04M
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Net other financing activities
---71K
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Cash from discontinued financing activities
Financing cash flow
94.24%-2.22M
104.72%162K
-102.36%-318K
100.39%104K
90.02%-2.17M
-103.70%-38.58M
92.17%-3.43M
170.26%13.5M
-198.48%-26.89M
-102.02%-21.75M
Net cash flow
Beginning cash position
-86.19%133.16M
-44.56%166.27M
-84.22%94.54M
-89.36%79.25M
-86.19%133.16M
506.82%964.58M
-71.04%299.9M
-44.77%599.21M
-34.83%744.84M
506.82%964.58M
Current changes in cash
144.53%366.68M
296.41%331.69M
124.06%70.78M
113.70%19.09M
75.18%-54.88M
-202.58%-823.46M
-130.05%-168.88M
-498.85%-294.18M
-134.65%-139.34M
-122.45%-221.07M
Effect of exchange rate changes
85.57%-1.15M
-65.90%729K
118.56%953K
39.67%-3.79M
-27.64%961K
-376.28%-7.95M
-12.12%2.14M
-1,318.78%-5.14M
-521.18%-6.28M
294.15%1.33M
End cash Position
274.50%498.69M
274.50%498.69M
-44.56%166.27M
-84.22%94.54M
-89.36%79.25M
-86.19%133.16M
-86.19%133.16M
-71.04%299.9M
-44.77%599.21M
-34.83%744.84M
Free cash flow
148.97%34.94M
3,668.51%30.26M
218.66%16.07M
1,769.08%7.5M
67.09%-18.88M
46.06%-71.36M
98.57%-848K
70.60%-13.54M
-93.10%401K
-75.70%-57.37M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
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Unqualified Opinion
--
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 151.58%36.44M43.97%-70.65M
Net income from continuing operations 58.74%-60.32M----------------16.67%-146.18M----------------
Operating gains losses 2,929.61%13.95M-----------------150.15%-493K----------------
Depreciation and amortization -20.22%6.55M-----------------20.69%8.21M----------------
Change In working capital 223.09%6.07M----------------105.92%1.88M----------------
-Change in receivables -106.56%-1.24M----------------220.19%18.87M----------------
-Change in inventory -29.83%9.22M----------------159.38%13.14M----------------
-Change in prepaid assets -114.07%-1.25M----------------167.71%8.89M----------------
-Change in payables and accrued expense 104.83%1.3M-----------------436.09%-26.9M----------------
-Change in other current assets -54.62%290K----------------817.98%639K----------------
-Change in other current liabilities -1.17%-6.48M-----------------585.15%-6.4M----------------
-Change in other working capital 166.68%4.24M-----------------163.86%-6.35M----------------
Cash from discontinued investing activities
Operating cash flow 151.58%36.44M23,114.49%31.76M218.66%16.07M1,769.08%7.5M67.09%-18.88M43.97%-70.65M99.74%-138K70.60%-13.54M-93.10%401K-75.70%-57.37M
Investing cash flow
Cash flow from continuing investing activities 146.55%332.46M-532.30%-714.23M
Net PPE purchase and sale -302.44%-990K----------------96.01%-246K----------------
Net investment purchase and sale 146.60%333.45M-----------------584.74%-715.48M----------------
Net other investing changes --------------------165.29%1.5M----------------
Cash from discontinued investing activities
Investing cash flow 146.55%332.46M281.34%299.76M118.71%55.03M110.18%11.49M76.17%-33.82M-532.30%-714.23M-799.64%-165.31M-1,921.24%-294.13M-21.99%-112.85M-135.66%-141.94M
Financing cash flow
Cash flow from continuing financing activities 94.24%-2.22M-103.70%-38.58M
Net common stock issuance 91.57%-3.34M-----------------103.81%-39.62M----------------
Proceeds from stock option exercised by employees 14.24%1.19M-----------------2.90%1.04M----------------
Net other financing activities ---71K------------------------------------
Cash from discontinued financing activities
Financing cash flow 94.24%-2.22M104.72%162K-102.36%-318K100.39%104K90.02%-2.17M-103.70%-38.58M92.17%-3.43M170.26%13.5M-198.48%-26.89M-102.02%-21.75M
Net cash flow
Beginning cash position -86.19%133.16M-44.56%166.27M-84.22%94.54M-89.36%79.25M-86.19%133.16M506.82%964.58M-71.04%299.9M-44.77%599.21M-34.83%744.84M506.82%964.58M
Current changes in cash 144.53%366.68M296.41%331.69M124.06%70.78M113.70%19.09M75.18%-54.88M-202.58%-823.46M-130.05%-168.88M-498.85%-294.18M-134.65%-139.34M-122.45%-221.07M
Effect of exchange rate changes 85.57%-1.15M-65.90%729K118.56%953K39.67%-3.79M-27.64%961K-376.28%-7.95M-12.12%2.14M-1,318.78%-5.14M-521.18%-6.28M294.15%1.33M
End cash Position 274.50%498.69M274.50%498.69M-44.56%166.27M-84.22%94.54M-89.36%79.25M-86.19%133.16M-86.19%133.16M-71.04%299.9M-44.77%599.21M-34.83%744.84M
Free cash flow 148.97%34.94M3,668.51%30.26M218.66%16.07M1,769.08%7.5M67.09%-18.88M46.06%-71.36M98.57%-848K70.60%-13.54M-93.10%401K-75.70%-57.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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