Australia markets closed

Yalla Group Limited (YALA)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
4.8100-0.4100 (-7.85%)
At close: 04:00PM EST
4.8200 +0.01 (+0.21%)
After hours: 07:45PM EST
Annual

Cash flow

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