Yalla Group Ltd ADR (YALA)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,594 | N/A | N/A | N/A | 3,213 |
| Depreciation Amortization | 850 | N/A | N/A | N/A | 262 |
| Accounts payable and accrued liabilities | 2,819 | N/A | N/A | N/A | 849 |
| Other Working Capital | 15,900 | N/A | N/A | N/A | 526 |
| Other Operating Activity | 42,077 | 0 | 0 | 0 | 59,943 |
| Operating Cash Flow | $144,241 | $N/A | $N/A | $N/A | $64,793 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,102 | N/A | N/A | N/A | 3,512 |
| PPE Investments | -1,489 | N/A | N/A | N/A | -1,030 |
| Purchase Of Investment | -1,769 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-5,359 | $N/A | $N/A | $N/A | $2,482 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,085 | N/A | N/A | N/A | 135,125 |
| Common Stock Repurchased | -25,420 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -9,010 |
| Other Financing Activity | -227 | 0 | 0 | 0 | -2,346 |
| Financing Cash Flow | $-24,561 | $N/A | $N/A | $N/A | $123,769 |
| Exchange Rate Effect | 281 | N/A | N/A | N/A | 537 |
| Beginning Cash Position | 236,883 | N/A | N/A | N/A | 45,303 |
| End Cash Position | 351,486 | N/A | N/A | N/A | 236,883 |
| Net Cash Flow | $114,602 | $N/A | $N/A | $N/A | $191,581 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,241 | N/A | N/A | N/A | 64,793 |
| Capital Expenditure | -1,489 | N/A | N/A | N/A | -1,030 |
| Free Cash Flow | 142,752 | 0 | 0 | 0 | 63,763 |