US Stock MarketDetailed Quotes

YALA Yalla

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  • 4.765
  • +0.065+1.38%
Trading May 1 14:05 ET
757.01MMarket Cap7.33P/E (TTM)

Yalla Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.54%139.32M
-17.12%119.55M
122.62%144.24M
107.13%64.79M
33.80%31.28M
23.38M
Net income from continuing operations
43.04%113.06M
-4.31%79.04M
2,470.32%82.59M
-88.89%3.21M
42.90%28.92M
--20.24M
Operating gains losses
-10,601.56%-1.72M
-154.11%-16.1K
312.63%29.76K
49.24%-13.99K
-382.63%-27.57K
---5.71K
Depreciation and amortization
77.86%2.02M
33.25%1.13M
224.34%850.38K
51.02%262.18K
578.54%173.61K
--25.59K
Other non cash items
18.22%980.16K
-10.53%829.07K
--926.68K
----
----
----
Change In working capital
-59.26%4.55M
-29.76%11.17M
2,925.06%15.9M
-76.22%525.62K
-29.09%2.21M
--3.12M
-Change in receivables
---109.51K
--0
--0
----
----
----
-Change in prepaid assets
8.46%-6.26M
-2.82%-6.83M
43.40%-6.65M
-618.11%-11.74M
-539.46%-1.64M
---255.71K
-Change in payables and accrued expense
-108.01%-850.59K
-8.52%10.62M
136.09%11.61M
286.14%4.92M
50.87%1.27M
--844.35K
-Change in other current assets
192.70%2.42M
---2.61M
--0
--0
----
----
-Change in other current liabilities
-26.29%-1.26M
-47.01%-996.1K
---677.59K
--0
----
----
-Change in other working capital
-3.51%10.6M
-5.38%10.99M
58.00%11.61M
185.79%7.35M
1.71%2.57M
--2.53M
Cash from discontinued investing activities
Operating cash flow
16.54%139.32M
-17.12%119.55M
122.62%144.24M
107.13%64.79M
33.80%31.28M
--23.38M
Investing cash flow
Cash flow from continuing investing activities
-261.42%-226.12M
-1,067.56%-62.57M
-315.86%-5.36M
187.62%2.48M
-48.70%-2.83M
-1.91M
Net PPE purchase and sale
89.53%-1.57M
-905.20%-14.96M
-44.59%-1.49M
-140.61%-1.03M
-109.90%-427.93K
---203.87K
Net intangibles purchase and sale
95.01%-67.78K
---1.36M
--0
--0
----
----
Net investment purchase and sale
-386.68%-224.49M
-1,091.93%-46.13M
-210.19%-3.87M
246.01%3.51M
-41.37%-2.41M
---1.7M
Net other investing changes
----
---114.58K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-261.42%-226.12M
-1,067.56%-62.57M
-315.86%-5.36M
187.62%2.48M
-48.70%-2.83M
---1.91M
Financing cash flow
Cash flow from continuing financing activities
-2,135.96%-7.55M
101.51%371.01K
-119.84%-24.56M
61,984.34%123.77M
96.86%-200K
-6.37M
Net issuance payments of debt
----
----
----
----
----
---10.26M
Net common stock issuance
-433.74%-8.51M
93.73%-1.59M
-118.81%-25.42M
--135.12M
--0
--0
Net preferred stock issuance
----
----
----
----
----
--11.49M
Cash dividends paid
----
----
----
---9.01M
--0
--0
Proceeds from stock option exercised by employees
-51.88%945.95K
81.12%1.97M
--1.09M
--0
--0
----
Net other financing activities
--13.14K
----
90.34%-226.54K
-1,073.03%-2.35M
97.37%-200K
---7.6M
Cash from discontinued financing activities
Financing cash flow
-2,135.96%-7.55M
101.51%371.01K
-119.84%-24.56M
61,984.34%123.77M
96.86%-200K
---6.37M
Net cash flow
Beginning cash position
15.87%407.26M
48.38%351.49M
422.89%236.88M
166.22%45.3M
793.57%17.02M
--1.9M
Current changes in cash
-264.52%-94.36M
-49.83%57.35M
-40.16%114.32M
576.32%191.04M
87.02%28.25M
--15.1M
Effect of exchange rate changes
62.64%-590.9K
-662.69%-1.58M
-47.64%281.07K
1,300.71%536.84K
370.49%38.33K
--8.15K
End cash Position
-23.31%312.31M
15.87%407.26M
48.38%351.49M
422.89%236.88M
166.22%45.3M
--17.02M
Free cash flow
33.37%137.67M
-27.69%103.22M
123.88%142.75M
106.67%63.76M
33.13%30.85M
--23.17M
Currency Unit
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.54%139.32M-17.12%119.55M122.62%144.24M107.13%64.79M33.80%31.28M23.38M
Net income from continuing operations 43.04%113.06M-4.31%79.04M2,470.32%82.59M-88.89%3.21M42.90%28.92M--20.24M
Operating gains losses -10,601.56%-1.72M-154.11%-16.1K312.63%29.76K49.24%-13.99K-382.63%-27.57K---5.71K
Depreciation and amortization 77.86%2.02M33.25%1.13M224.34%850.38K51.02%262.18K578.54%173.61K--25.59K
Other non cash items 18.22%980.16K-10.53%829.07K--926.68K------------
Change In working capital -59.26%4.55M-29.76%11.17M2,925.06%15.9M-76.22%525.62K-29.09%2.21M--3.12M
-Change in receivables ---109.51K--0--0------------
-Change in prepaid assets 8.46%-6.26M-2.82%-6.83M43.40%-6.65M-618.11%-11.74M-539.46%-1.64M---255.71K
-Change in payables and accrued expense -108.01%-850.59K-8.52%10.62M136.09%11.61M286.14%4.92M50.87%1.27M--844.35K
-Change in other current assets 192.70%2.42M---2.61M--0--0--------
-Change in other current liabilities -26.29%-1.26M-47.01%-996.1K---677.59K--0--------
-Change in other working capital -3.51%10.6M-5.38%10.99M58.00%11.61M185.79%7.35M1.71%2.57M--2.53M
Cash from discontinued investing activities
Operating cash flow 16.54%139.32M-17.12%119.55M122.62%144.24M107.13%64.79M33.80%31.28M--23.38M
Investing cash flow
Cash flow from continuing investing activities -261.42%-226.12M-1,067.56%-62.57M-315.86%-5.36M187.62%2.48M-48.70%-2.83M-1.91M
Net PPE purchase and sale 89.53%-1.57M-905.20%-14.96M-44.59%-1.49M-140.61%-1.03M-109.90%-427.93K---203.87K
Net intangibles purchase and sale 95.01%-67.78K---1.36M--0--0--------
Net investment purchase and sale -386.68%-224.49M-1,091.93%-46.13M-210.19%-3.87M246.01%3.51M-41.37%-2.41M---1.7M
Net other investing changes -------114.58K----------------
Cash from discontinued investing activities
Investing cash flow -261.42%-226.12M-1,067.56%-62.57M-315.86%-5.36M187.62%2.48M-48.70%-2.83M---1.91M
Financing cash flow
Cash flow from continuing financing activities -2,135.96%-7.55M101.51%371.01K-119.84%-24.56M61,984.34%123.77M96.86%-200K-6.37M
Net issuance payments of debt -----------------------10.26M
Net common stock issuance -433.74%-8.51M93.73%-1.59M-118.81%-25.42M--135.12M--0--0
Net preferred stock issuance ----------------------11.49M
Cash dividends paid ---------------9.01M--0--0
Proceeds from stock option exercised by employees -51.88%945.95K81.12%1.97M--1.09M--0--0----
Net other financing activities --13.14K----90.34%-226.54K-1,073.03%-2.35M97.37%-200K---7.6M
Cash from discontinued financing activities
Financing cash flow -2,135.96%-7.55M101.51%371.01K-119.84%-24.56M61,984.34%123.77M96.86%-200K---6.37M
Net cash flow
Beginning cash position 15.87%407.26M48.38%351.49M422.89%236.88M166.22%45.3M793.57%17.02M--1.9M
Current changes in cash -264.52%-94.36M-49.83%57.35M-40.16%114.32M576.32%191.04M87.02%28.25M--15.1M
Effect of exchange rate changes 62.64%-590.9K-662.69%-1.58M-47.64%281.07K1,300.71%536.84K370.49%38.33K--8.15K
End cash Position -23.31%312.31M15.87%407.26M48.38%351.49M422.89%236.88M166.22%45.3M--17.02M
Free cash flow 33.37%137.67M-27.69%103.22M123.88%142.75M106.67%63.76M33.13%30.85M--23.17M
Currency Unit USDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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