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Yalla Group Limited (YALA)

NYSE - Nasdaq Real-time price. Currency in USD
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4.8400-0.0200 (-0.41%)
As of 02:09PM EDT. Market open.
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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
Cash flows from operating activities
Net income
82,058
117,343
79,757
82,601
3,213
Depreciation & amortisation
2,015
2,015
1,133
850.375
262.184
Stock-based compensation
17,930
17,930
26,691
43,939
60,805
Change in working capital
4,549
4,549
11,168
15,900
525.62
Accounts payable
-4,454
-4,454
989.946
2,819
849.297
Other working capital
137,671
137,671
103,224
142,752
63,763
Other non-cash items
980.158
980.158
829.069
926.678
-
Net cash provided by operating activities
139,320
139,320
119,548
144,241
64,793
Cash flows from investing activities
Investments in property, plant and equipment
-1,649
-1,649
-16,324
-1,489
-1,030
Purchases of investments
-442,685
-442,685
-52,551
-22,741
-3,662
Sales/maturities of investments
218,194
218,194
6,424
18,871
7,174
Other investing activities
-
-
-114.58
-
-
Net cash used for investing activities
-226,125
-226,125
-62,566
-5,359
2,482
Cash flows from financing activities
Common stock issued
-
-
0
0
135,125
Common stock repurchased
-8,513
-8,513
-1,595
-25,420
0
Dividends paid
-
-
0
0
-9,010
Other financing activities
13.143
13.143
-
-226.537
-2,346
Net cash used provided by (used for) financing activities
-7,554
-7,554
371.005
-24,561
123,769
Net change in cash
-94,950
-94,950
55,771
114,602
191,581
Cash at beginning of period
407,257
407,257
351,486
236,883
45,303
Cash at end of period
312,307
312,307
407,257
351,486
236,883
Free cash flow
Operating cash flow
139,320
139,320
119,548
144,241
64,793
Capital expenditure
-1,649
-1,649
-16,324
-1,489
-1,030
Free cash flow
137,671
137,671
103,224
142,752
63,763