US Stock MarketDetailed Quotes
YALA Yalla
- 4.430
- +0.040+0.91%
Close Dec 17 16:00 ET
- 4.430
- 0.0000.00%
Post 16:00 ET
703.79MMarket Cap5.99P/E (TTM)
4.440High4.331Low209.77KVolume4.400Open4.390Pre Close922.94KTurnover0.39%Turnover Ratio6.82P/E (Static)158.87MShares6.31052wk High1.04P/B237.11MFloat Cap3.71052wk Low--Dividend TTM53.52MShs Float41.350Historical High--Div YieldTTM2.48%Amplitude3.000Historical Low4.399Avg Price1Lot Size
Yalla Key Stats
Quarterly+Annual
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 | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | -- |
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