Tuya Inc (TUYA)
2.02
-0.04
(-1.94%)
USD |
NYSE |
May 31, 16:00
2.035
+0.02
(+0.74%)
After-Hours: 20:00
Tuya Cash from Operations (Quarterly): 14.49M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 14.49M |
| December 31, 2023 | 31.76M |
| September 30, 2023 | 16.07M |
| June 30, 2023 | 7.495M |
| March 31, 2023 | -18.88M |
| December 31, 2022 | -0.138M |
| September 30, 2022 | -13.54M |
| June 30, 2022 | 0.401M |
| March 31, 2022 | -57.37M |
| Date | Value |
|---|---|
| December 31, 2021 | -53.19M |
| September 30, 2021 | -46.07M |
| June 30, 2021 | 5.813M |
| March 31, 2021 | -32.66M |
| December 31, 2020 | -9.006M |
| September 30, 2020 | -2.151M |
| June 30, 2020 | -7.013M |
| March 31, 2020 | -31.04M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-57.37M
Minimum
Mar 2022
31.76M
Maximum
Dec 2023
-11.47M
Average
-7.013M
Median
Jun 2020
Cash from Operations (Quarterly) Benchmarks
| Datasea Inc | -0.3211M |
| XIAO-I Corp | -- |
| Jiade Ltd | -- |
| Lucas GC Ltd | -- |
| Global Mofy Metaverse Ltd | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 16.20M |
| Cash from Financing (Quarterly) | 0.254M |
| Free Cash Flow | 69.82M |
| Free Cash Flow Per Share (Quarterly) | 0.0259 |
| Free Cash Flow to Equity (Quarterly) | 14.49M |
| Free Cash Flow to Firm (Quarterly) | 14.49M |
| Free Cash Flow Yield | 6.21% |