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Yalla Group Limited (YALA)

NYSE - Nasdaq Real-time price. Currency in USD
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3.5500+0.0200 (+0.57%)
As of 02:00PM EDT. Market open.
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
82,601
82,601
3,213
28,925
20,242
Depreciation & amortisation
850.375
850.375
262.184
173.61
25.586
Stock-based compensation
43,939
43,939
60,805
-
0
Change in working capital
15,900
15,900
525.62
2,210
3,117
Accounts payable
2,819
2,819
849.297
291.842
315.279
Other working capital
142,752
142,752
63,763
30,853
23,174
Other non-cash items
926.678
926.678
-
-
-
Net cash provided by operating activities
144,241
144,241
64,793
31,281
23,378
Cash flows from investing activities
Investments in property, plant and equipment
-1,489
-1,489
-1,030
-427.933
-203.872
Purchases of investments
-22,741
-22,741
-3,662
-13,666
-4,884
Sales/maturities of investments
18,871
18,871
7,174
11,261
3,183
Net cash used for investing activities
-5,359
-5,359
2,482
-2,833
-1,905
Cash flows from financing activities
Debt repayment
-
-
-
0
-10,261
Common stock issued
0
0
135,125
-
0
Common stock repurchased
-25,420
-25,420
-
0
-8,507
Dividends paid
0
0
-9,010
-
0
Other financing activities
-226.537
-226.537
-2,346
-200
-7,601
Net cash used provided by (used for) financing activities
-24,561
-24,561
123,769
-200
-6,369
Net change in cash
114,602
114,602
191,581
28,286
15,112
Cash at beginning of period
236,883
236,883
45,303
17,017
1,904
Cash at end of period
351,486
351,486
236,883
45,303
17,017
Free cash flow
Operating cash flow
144,241
144,241
64,793
31,281
23,378
Capital expenditure
-1,489
-1,489
-1,030
-427.933
-203.872
Free cash flow
142,752
142,752
63,763
30,853
23,174