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Yalla Group Limited (YALA)

NYSE - Nasdaq Real-time price. Currency in USD
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4.7000-0.0900 (-1.88%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
82,058
117,343
79,757
82,601
3,213
-
Depreciation & amortisation
-
2,015
1,133
850.375
262.184
-
Stock-based compensation
-
17,930
26,691
43,939
60,805
-
Change in working capital
-
4,549
11,168
15,900
525.62
-
Accounts payable
-
-4,454
989.946
2,819
849.297
-
Other working capital
-
137,671
103,224
142,752
63,763
-
Other non-cash items
-
980.158
829.069
926.678
-
-
Net cash provided by operating activities
-
139,320
119,548
144,241
64,793
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,649
-16,324
-1,489
-1,030
-
Purchases of investments
-
-442,685
-52,551
-22,741
-3,662
-
Sales/maturities of investments
-
218,194
6,424
18,871
7,174
-
Other investing activities
-
-
-114.58
-
-
-
Net cash used for investing activities
-
-226,125
-62,566
-5,359
2,482
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-
0
Common stock issued
-
-
0
0
135,125
0
Common stock repurchased
-
-8,513
-1,595
-25,420
0
-
Dividends paid
-
-
0
0
-9,010
0
Other financing activities
-
13.143
-
-226.537
-2,346
-200
Net cash used provided by (used for) financing activities
-
-7,554
371.005
-24,561
123,769
-
Net change in cash
-
-94,950
55,771
114,602
191,581
-
Cash at beginning of period
-
407,257
351,486
236,883
45,303
-
Cash at end of period
-
312,307
407,257
351,486
236,883
-
Free cash flow
Operating cash flow
-
139,320
119,548
144,241
64,793
-
Capital expenditure
-
-1,649
-16,324
-1,489
-1,030
-
Free cash flow
-
137,671
103,224
142,752
63,763
-