Yalla Group Ltd
NYSE:YALA
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3.9
9.08
|
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Cash Flow Statement
Cash Flow Statement
Yalla Group Ltd
| Dec-2020 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
3
|
|
| Depreciation & Amortization |
0
|
|
| Stock-Based Compensation |
61
|
|
| Other Non-Cash Items |
61
|
|
| Cash Taxes Paid |
1
|
|
| Change in Working Capital |
1
|
|
| Cash from Operating Activities |
65
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(1)
|
|
| Other Items |
4
|
|
| Cash from Investing Activities |
2
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
135
|
|
| Cash Paid for Dividends |
(9)
|
|
| Other |
(2)
|
|
| Cash from Financing Activities |
124
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
1
|
|
| Net Change in Cash |
192
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
64
N/A
|
|
