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Yalla Group Limited (YALA) Cash From Operations

Annual CFO

$139.32 M
+$19.77 M+16.54%

December 31, 2023

Summary

Performance

1-Year Change

+16.54%

3-Year Change

+115.02%

5-Year Change

+495.93%

15-Year Change

+495.93%

YALA Cash From Operations Chart

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Highlights

Sector Rank

68.07%
YALA annual cash flow from operations is higher than 68.07% of companies in Technology sector

High & Low

All-time High

$144.24 M
YALA annual cash flow from operations is currently -3.41% below its historical high of $144.24 million

3-Year Low

$119.55 M
YALA annual cash flow from operations is currently +16.54% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
YALA previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 11, 2025
YALA next annual earnings announcement is scheduled for Mar 11, 2025

OtherYALAcash flowmetrics:

Annual CFI

-$226.12 M
YALA annual cash flow from investing activities is -$226.12 million

Annual CFF

-$7.55 M
YALA annual cash flow from financing activities is -$7.55 million

Annual FCF

$137.67 M
YALA annual free cash flow is $137.67 million

Annual CAPEX

$1.65 M
YALA annual capital expenditures is $1.65 million

Quarterly CFO

N/A

September 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

YALA Quarterly CFO Chart

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High & Low

All-time High

$147.01 M
YALA quarterly cash flow from operations is currently at an all-time high

3-Year Low

-$3.23 M
YALA quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
YALA previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 11, 2025
YALA next earnings announcement is scheduled for Mar 11, 2025

OtherYALAcash flowmetrics:

Quarterly CFI

-
YALA quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
YALA quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
YALA quarterly free cash flow value is unknown

Quarterly CAPEX

-
YALA quarterly capital expenditures value is unknown

TTM CFO

N/A

September 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

YALA TTM CFO Chart

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High & Low

All-time High

$145.05 M
YALA TTM cash flow from operations is currently at an all-time high

3-Year Low

$117.62 M
YALA TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
YALA previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 11, 2025
YALA next earnings announcement is scheduled for Mar 11, 2025

OtherYALAcash flowmetrics:

TTM CFI

-
YALA TTM cash flow from investing activities value is unknown

TTM CFF

-
YALA TTM cash flow from financing activities value is unknown

TTM FCF

-
YALA TTM free cash flow value is unknown

TTM CAPEX

-
YALA TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

YALA Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+16.5%--
3 y3 years+115.0%--
5 y5 years+495.9%--

YALA Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-3.4%+16.5%
5 y5-year-3.4%+345.4%
alltimeall time-3.4%+495.9%

Yalla Group Limited Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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