Yalla Group Limited
YALA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $134 | $113 | $79 | $83 |
| Dep. & Amort. | $1 | $2 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $15 | $18 | $27 | $44 |
| Change in WC | $22 | -$2 | $11 | $16 |
| Other Non-Cash | $1 | $8 | $2 | $1 |
| Operating Cash Flow | $173 | $139 | $120 | $144 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$16 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | -$2,723 |
| Inv. Purchases | -$304 | -$443 | -$53 | -$23 |
| Inv. Sales/Matur. | $323 | $218 | $6 | $19 |
| Other Inv. Act. | $0 | -$0 | -$0 | $2,723 |
| Investing Cash Flow | $19 | -$226 | -$63 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$14 | -$9 | -$2 | -$25 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $1 | $2 | $1 |
| Financing Cash Flow | -$13 | -$8 | $0 | -$25 |
| Forex Effect | -$1 | -$1 | -$2 | $0 |
| Net Chg. in Cash | $178 | -$95 | $56 | $115 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $312 | $407 | $351 | $237 |
| End Cash | $490 | $312 | $407 | $351 |
| Free Cash Flow | $172 | $138 | $103 | $143 |