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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

YALA Cash From Operations Chart

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Highlights

High & Low

Earnings dates

OtherYALAcash flowmetrics:

Quarterly CFO

N/A

September 1, 2024


Summary


Performance

YALA Quarterly CFO Chart

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TTM CFO

N/A

September 1, 2024


Summary


Performance

YALA TTM CFO Chart

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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