YALA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2021 (Q4) 12-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-23 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-04-20 | 2022-09-30 |
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| Net Income/Starting Line | 31185462 | 36225105 | 29470561 | 20461649 | 15324613 | 24627960 |
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| Cash From Operating Activities | 0 | 0 | 5496038 | 5596139 | 144233119754 | 4967227 |
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| Depreciation and Amortization | 0 | 0 | 0 | 0 | 850331597 | 0 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 143384776235 | 0 |
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| Stock Based Compensation | 3788965 | 3048700 | 5496038 | 5596139 | 5183022 | 4967227 |
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| Other Non-Cash Items | -34974427 | -39273805 | -34966599 | -26057788 | -20507635 | -29595187 |
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| Changes in Working Capital | 0 | 0 | 0 | 0 | -7171100.75 | 0 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 2818473039 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | -2825644139.75 | 0 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0.0 | 0 |
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| Cash From Investing Activities | 0 | 0 | 0 | 0 | -5357852625 | 0 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | -1488484988.75 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0.25 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | -20968829434.5 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 18867916798 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | -1768455000 | 0 |
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| Cash From Financing Activities | 0 | 0 | 0 | 0 | -24555999646 | 0 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 0 | 0 | 0 | -24555999646 | 0 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 281067000 | 0 |
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| Net Change in Cash | 0 | -37946468 | -129753397 | 28316659 | 16049018 | 6295519 |
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| Cash at Beginning of Period | 0 | 305815677 | 435569074 | 407252415 | 391203397 | 384907878 |
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| Cash at End of Period | 0 | 267869209 | 305815677 | 435569074 | 407252415 | 391203397 |
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| Free Cash Flow | 0 | 0 | 5496038 | 5596139 | 142744634765 | 4967227 |
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| Operating Cash Flow | 0 | 0 | 5496038 | 5596139 | 144233119754 | 4967227 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | -1488484988.75 | 0 |
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