Australia markets closed

Yalla Group Limited (YALA)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
4.0300-0.1600 (-3.82%)
At close: 04:00PM EDT
4.0300 +0.01 (+0.25%)
After hours: 04:03PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
80,547
82,601
3,213
28,925
20,242
Depreciation & amortisation
-
850.375
262.184
173.61
25.586
Stock-based compensation
-
43,939
60,805
-
0
Change in working capital
-
15,900
525.62
2,210
3,117
Accounts payable
-
2,819
849.297
291.842
315.279
Other working capital
-
142,752
63,763
30,853
23,174
Other non-cash items
-
926.678
-
-
-
Net cash provided by operating activities
-
144,241
64,793
31,281
23,378
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,489
-1,030
-427.933
-203.872
Purchases of investments
-
-22,741
-3,662
-13,666
-4,884
Sales/maturities of investments
-
18,871
7,174
11,261
3,183
Net cash used for investing activities
-
-5,359
2,482
-2,833
-1,905
Cash flows from financing activities
Debt repayment
-
-
-
0
-10,261
Common stock issued
-
0
135,125
-
0
Common stock repurchased
-
-25,420
-
0
-8,507
Dividends paid
-
0
-9,010
-
0
Other financing activities
-
-226.537
-2,346
-200
-7,601
Net cash used provided by (used for) financing activities
-
-24,561
123,769
-200
-6,369
Net change in cash
-
114,602
191,581
28,286
15,112
Cash at beginning of period
-
236,883
45,303
17,017
1,904
Cash at end of period
-
351,486
236,883
45,303
17,017
Free cash flow
Operating cash flow
-
144,241
64,793
31,281
23,378
Capital expenditure
-
-1,489
-1,030
-427.933
-203.872
Free cash flow
-
142,752
63,763
30,853
23,174