Yalla Group Cash Flow Statement 2019-2024 | YALA

Fifteen years of historical annual cash flow statements for Yalla Group (YALA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$113$79.04$82.59$3.21$28.92
$2.02$1.13$0.85$0.26$0.17
$19.70$28.21$44.90$60.79$-0.03
$21.71$29.34$45.75$61.05$0.15
$0$0$0$0$0
$0$0$0$0$0
$-4.45$0.99$2.82$0.85$0.29
$9.00$10.18$13.08$-0.32$1.92
$4.55$11.17$15.90$0.53$2.21
$139$120$144$64.79$31.28
$-1.57$-14.97$-1.49$-1.03$-0.43
$-0.07$-1.36$0$0$0
$0$0$0$0$0
$-174.41$-43.14$-2.10$3.51$-2.41
$-50.08$-2.98$-1.77$0$0
$-224.49$-46.13$-3.87$3.51$-2.41
$0$-0.11$0$0$0
$-226.13$-62.57$-5.36$2.48$-2.83
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-7.57$0.37$-24.33$135$0
$-7.57$0.37$-24.33$135$0
$0$0$0$-9.01$0
$0.01$0$-0.23$-2.35$-0.20
$-7.55$0.37$-24.56$124$-0.20
$-94.95$55.77$115$192$28.29
$17.93$26.69$43.94$60.81$0
$0$0$0$-9.01$0