Yalla Group Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Yalla Group Limited generated cash of $139,319,553, which is more than the previous year. Cash used in financing activities reached the amount of -$7,553,518 last year. Net change in cash is therefore -$94,949,807.
Cash Flow
| 2018 | 23.37M | -1.90M | -6.36M |
|---|---|---|---|
| 2019 | 31.28M | -2.83M | -200K |
| 2020 | 64.79M | 2.48M | 123.76M |
| 2021 | 144.24M | -5.35M | -24.56M |
| 2022 | 119.54M | -62.56M | 371.00K |
| 2023 | 139.31M | -226.12M | -7.55M |
YALA Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 407.25M | 351.48M | 236.88M | 45.30M | 17.01M | 1.90M |
Operating activities | ||||||
Net income | 113.05M | 79.03M | 82.59M | 3.21M | 28.92M | 20.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 2.01M | 1.13M | 850.37K | 262.18K | 173.61K | 25.58K |
Stock-based compensation expense | 17.92M | 26.69M | 43.93M | 60.80M | 0 | 0 |
| Deferred income tax benefit | 17.92M | 26.69M | 43.93M | 60.80M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -4.45M | 989.94K | 2.81M | 849.29K | 291.84K | 315.27K |
Cash generated by operating activities | 139.31M | 119.54M | 144.24M | 64.79M | 31.28M | 23.37M |
Investing activities | ||||||
Purchases Of Investments | -442.68M | -52.55M | -22.74M | -3.66M | -13.66M | -4.88M |
Investments In Property Plant And Equipment | -1.58M | -16.32M | -1.48M | -1.02M | -427.93K | -203.87K |
Acquisitions Net | 0 | 0 | -2.72B | -1.51B | 2.40M | 0 |
Cash generated by investing activities | -226.12M | -62.56M | -5.35M | 2.48M | -2.83M | -1.90M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 1.08M | 135.12M | 0 | 19.07M |
Payments for dividends | 0 | 0 | 0 | -9.01M | 0 | 0 |
Repurchases of common stock | -8.51M | -1.59M | -25.41M | 0 | 0 | -8.50M |
Repayments of term debt | 0 | 0 | -1.08M | 0 | 0 | -10.26M |
Cash used in financing activities | -7.55M | 371.00K | -24.56M | 123.76M | -200K | -6.36M |
Net Change In Cash | -94.94M | 55.77M | 114.60M | 191.58M | 28.28M | 15.11M |
Cash at end of period | 312.30M | 407.25M | 351.48M | 236.88M | 45.30M | 17.01M |
| Data source | Data source | Data source | Data source |