Yalla Group Ltd ADR (YALA)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,213 | 28,925 | N/A | N/A | N/A |
| Depreciation Amortization | 262 | 174 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 849 | 292 | N/A | N/A | N/A |
| Other Working Capital | 526 | 2,210 | N/A | N/A | N/A |
| Other Operating Activity | 59,942 | -319 | 0 | 0 | 0 |
| Operating Cash Flow | $64,793 | $31,281 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,512 | -2,406 | N/A | N/A | N/A |
| PPE Investments | -1,030 | -428 | N/A | N/A | N/A |
| Investing Cash Flow | $2,483 | $-2,833 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 135,125 | N/A | N/A | N/A | N/A |
| Dividend Paid | -9,010 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,346 | -200 | 0 | 0 | 0 |
| Financing Cash Flow | $123,769 | $-200 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 537 | 38 | N/A | N/A | N/A |
| Beginning Cash Position | 45,303 | 17,017 | N/A | N/A | N/A |
| End Cash Position | 236,883 | 45,303 | N/A | N/A | N/A |
| Net Cash Flow | $191,581 | $28,286 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,793 | 31,281 | N/A | N/A | N/A |
| Capital Expenditure | -1,030 | -428 | N/A | N/A | N/A |
| Free Cash Flow | 63,763 | 30,853 | 0 | 0 | 0 |