Yalla Group Ltd ADR
(YALA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 0 | 0 | 0 | 28,925 |
| Depreciation Amortization | 0 | 0 | 0 | 174 |
| Other Working Capital | 0 | 0 | 0 | 2,210 |
| Other Operating Activity | 0 | 0 | 0 | -28 |
| Operating Cash Flow | $0 | $0 | $0 | $31,281 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 0 | 0 | 0 | -428 |
| Other Investing Activity | 0 | 0 | 0 | -2,405 |
| Investing Cash Flow | $0 | $0 | $0 | $-2,833 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 0 | 0 | 0 | -200 |
| Financing Cash Flow | $0 | $0 | $0 | $-200 |
| Exchange Rate Effect | 0 | 0 | 0 | 38 |
| Beginning Cash Position | 0 | 0 | 0 | 17,017 |
| End Cash Position | 0 | 0 | 0 | 45,303 |
| Net Cash Flow | $0 | $0 | $0 | $28,286 |
| Free Cash Flow | ||||
| Operating Cash Flow | 0 | 0 | 0 | 31,281 |
| Free Cash Flow | 0 | 0 | 0 | 31,281 |