Yalla Group Ltd ADR (YALA)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 134,151 | N/A | N/A | N/A | 113,058 |
| Depreciation Amortization | 1,347 | N/A | N/A | N/A | 2,015 |
| Accounts payable and accrued liabilities | 30 | N/A | N/A | N/A | -4,454 |
| Other Working Capital | 21,757 | N/A | N/A | N/A | 4,549 |
| Other Operating Activity | 15,532 | 0 | 0 | 0 | 24,151 |
| Operating Cash Flow | $172,817 | $N/A | $N/A | $N/A | $139,320 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 112,801 | N/A | N/A | N/A | -174,412 |
| PPE Investments | -696 | N/A | N/A | N/A | -1,567 |
| Purchase Of Investment | -93,496 | N/A | N/A | N/A | -50,079 |
| Purchase Sale Intangibles | -30 | N/A | N/A | N/A | -68 |
| Other Investing Activity | -30 | 0 | 0 | 0 | -68 |
| Investing Cash Flow | $18,579 | $N/A | $N/A | $N/A | $-226,125 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,088 | N/A | N/A | N/A | 946 |
| Common Stock Repurchased | -13,911 | N/A | N/A | N/A | -8,513 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 13 |
| Financing Cash Flow | $-12,823 | $N/A | $N/A | $N/A | $-7,554 |
| Exchange Rate Effect | -525 | N/A | N/A | N/A | -591 |
| Beginning Cash Position | 312,307 | N/A | N/A | N/A | 407,257 |
| End Cash Position | 490,356 | N/A | N/A | N/A | 312,307 |
| Net Cash Flow | $178,049 | $N/A | $N/A | $N/A | $-94,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 172,817 | N/A | N/A | N/A | 139,320 |
| Capital Expenditure | -814 | N/A | N/A | N/A | -1,581 |
| Free Cash Flow | 172,003 | 0 | 0 | 0 | 137,739 |