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