Annual CFO
$139.32 M
+$19.77 M+16.54%
December 31, 2023
Summary
- As of February 8, 2025, YALA annual cash flow from operations is $139.32 million, with the most recent change of +$19.77 million (+16.54%) on December 31, 2023.
- During the last 3 years, YALA annual CFO has risen by +$74.53 million (+115.02%).
- YALA annual CFO is now -3.41% below its all-time high of $144.24 million, reached on December 31, 2021.
Performance
YALA Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
September 1, 2024
Summary
- YALA quarterly cash flow from operations is not available.
Performance
YALA Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
September 1, 2024
Summary
- YALA TTM cash flow from operations is not available.
Performance
YALA TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
YALA Cash From Operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +16.5% | - | - |
3 y3 years | +115.0% | - | - |
5 y5 years | +495.9% | - | - |
YALA Cash From Operations Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -3.4% | +16.5% | ||||
5 y | 5-year | -3.4% | +345.4% | ||||
alltime | all time | -3.4% | +495.9% |
Yalla Group Limited Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2023 | $139.32 M(+16.5%) | - | - |
Jun 2023 | - | -$2.10 M(+47.5%) | $118.75 M(+1.0%) |
Mar 2023 | - | -$1.42 M(-101.1%) | $117.62 M(-1.6%) |
Dec 2022 | $119.55 M(-17.1%) | $124.25 M(-6401.6%) | $119.55 M(-16.0%) |
Sep 2022 | - | -$1.97 M(-39.0%) | $142.31 M(-0.1%) |
Jun 2022 | - | -$3.23 M(-738.7%) | $142.43 M(-1.8%) |
Mar 2022 | - | $506.40 K(-99.7%) | $145.05 M(+0.6%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2021 | $144.24 M(+122.6%) | $147.01 M(-8023.5%) | $144.24 M(-5302.4%) |
Sep 2021 | - | -$1.86 M(+199.9%) | -$2.77 M(+202.3%) |
Jun 2021 | - | -$618.70 K(+107.3%) | -$917.20 K(-104.7%) |
Mar 2021 | - | -$298.50 K(-101.5%) | $19.40 M(-1.5%) |
Dec 2020 | $64.79 M(+107.1%) | - | - |
Jun 2020 | - | $19.70 M | $19.70 M |
Dec 2019 | $31.28 M(+33.8%) | - | - |
Dec 2018 | $23.38 M | - | - |
FAQ
- What is Yalla Group Limited annual cash flow from operations?
- What is the all time high annual CFO for Yalla Group Limited?
- What is Yalla Group Limited annual CFO year-on-year change?
- What is the all time high quarterly CFO for Yalla Group Limited?
- What is the all time high TTM CFO for Yalla Group Limited?
What is Yalla Group Limited annual cash flow from operations?
The current annual CFO of YALA is $139.32 M
What is the all time high annual CFO for Yalla Group Limited?
Yalla Group Limited all-time high annual cash flow from operations is $144.24 M
What is Yalla Group Limited annual CFO year-on-year change?
Over the past year, YALA annual cash flow from operations has changed by +$19.77 M (+16.54%)
What is the all time high quarterly CFO for Yalla Group Limited?
Yalla Group Limited all-time high quarterly cash flow from operations is $147.01 M
What is the all time high TTM CFO for Yalla Group Limited?
Yalla Group Limited all-time high TTM cash flow from operations is $145.05 M