Yalla Group Ltd ADR (YALA)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,213 | 0 | 0 | 0 | 28,925 |
| Depreciation Amortization | 262 | 0 | 0 | 0 | 174 |
| Accounts payable and accrued liabilities | 849 | N/A | N/A | N/A | N/A |
| Other Working Capital | 526 | 0 | 0 | 0 | 2,210 |
| Other Operating Activity | 59,943 | 0 | 0 | 0 | -28 |
| Operating Cash Flow | $64,793 | $0 | $0 | $0 | $31,281 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,512 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,030 | 0 | 0 | 0 | -428 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2,405 |
| Investing Cash Flow | $2,482 | $0 | $0 | $0 | $-2,833 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 135,125 | N/A | N/A | N/A | N/A |
| Dividend Paid | -9,010 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -2,346 | 0 | 0 | 0 | -200 |
| Financing Cash Flow | $123,769 | $0 | $0 | $0 | $-200 |
| Exchange Rate Effect | 537 | 0 | 0 | 0 | 38 |
| Beginning Cash Position | 45,303 | 0 | 0 | 0 | 17,017 |
| End Cash Position | 236,883 | 0 | 0 | 0 | 45,303 |
| Net Cash Flow | $191,581 | $0 | $0 | $0 | $28,286 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,793 | 0 | 0 | 0 | 31,281 |
| Capital Expenditure | -1,030 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 63,763 | 0 | 0 | 0 | 31,281 |