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Yalla Group Limited (YALA)

NYSE - NYSE Delayed price. Currency in USD
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6.03+0.02 (+0.33%)
At close: 04:00PM EST
6.04 +0.01 (+0.17%)
After hours: 04:08PM EST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
82,058
79,757
82,601
3,213
28,925
Depreciation & amortisation
-
1,133
850.375
262.184
173.61
Stock-based compensation
-
26,691
43,939
60,805
-
Change in working capital
-
11,168
15,900
525.62
2,210
Accounts payable
-
989.946
2,819
849.297
291.842
Other working capital
-
103,224
142,752
63,763
30,853
Other non-cash items
-
829.069
926.678
-
-
Net cash provided by operating activities
-
119,548
144,241
64,793
31,281
Cash flows from investing activities
Investments in property, plant and equipment
-
-16,324
-1,489
-1,030
-427.933
Purchases of investments
-
-52,551
-22,741
-3,662
-13,666
Sales/maturities of investments
-
6,424
18,871
7,174
11,261
Other investing activities
-
-114.58
-
-
-
Net cash used for investing activities
-
-62,566
-5,359
2,482
-2,833
Cash flows from financing activities
Debt repayment
-
-
-
-
0
Common stock issued
-
0
0
135,125
-
Common stock repurchased
-
-1,595
-25,420
-
0
Dividends paid
-
0
0
-9,010
-
Other financing activities
-
-
-226.537
-2,346
-200
Net cash used provided by (used for) financing activities
-
371.005
-24,561
123,769
-200
Net change in cash
-
55,771
114,602
191,581
28,286
Cash at beginning of period
-
351,486
236,883
45,303
17,017
Cash at end of period
-
407,257
351,486
236,883
45,303
Free cash flow
Operating cash flow
-
119,548
144,241
64,793
31,281
Capital expenditure
-
-16,324
-1,489
-1,030
-427.933
Free cash flow
-
103,224
142,752
63,763
30,853