YALLA GROUP LTD (YALA) Stock Cash Flow
NYSE:YALA - New York Stock Exchange, Inc. - US98459U1034 - ADR - Currency: USD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 79.00M | 82.60M | 3.20M | 28.90M | 20.20M | |||
| Depreciation Amortization | 1.10M | 900.00K | 300.00K | 200.00K | 0.00 | |||
| Change In Working Capital | 10.40M | 15.90M | 500.00K | 2.20M | 3.10M | |||
| Taxes Paid | 2.40M | 1.80M | 800.00K | 0.00 | 0.00 | |||
| Other non cash items | 29.00M | 44.90M | 60.80M | 0.00 | 0.00 | |||
| OPERATING CASH FLOW | 119.50M | 144.20M | 64.80M | 31.30M | 23.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.30M | -1.50M | -1.00M | -400.00K | -200.00K | |||
| Other Investing Activity | -46.20M | -3.90M | 3.50M | -2.40M | -1.70M | |||
| INVESTING CASH FLOW | -62.60M | -5.40M | 2.50M | -2.80M | -1.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 400.00K | -24.30M | 135.10M | 0.00 | 12.40M | |||
| Dividend Paid | 0.00 | N/A | -9.00M | N/A | N/A | |||
| Other Financing Activity | 0.00 | -200.00K | -2.30M | -200.00K | -18.80M | |||
| FINANCING CASH FLOW | 400.00K | -24.60M | 123.80M | -200.00K | -6.40M | |||
| Exchange Rate Effect | -1.60M | 300.00K | 500.00K | 0.00 | 0.00 | |||
| CHANGE IN CASH | 55.70M | 114.50M | 191.60M | 28.30M | 15.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 119.50M | 144.20M | 64.80M | 31.30M | 23.40M | |||
| Capital Expenditure | -16.30M | -1.50M | -1.00M | -400.00K | -200.00K | |||
| FREE CASH FLOW | 103.20M | 142.70M | 63.80M | 30.90M | 23.20M | |||
All data in USD