Yalla Group Ltd (YALA)
4.80
-0.06
(-1.23%)
USD |
NYSE |
May 03, 16:00
4.80
0.00 (0.00%)
After-Hours: 20:00
Yalla Group Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2023 | 118.75M |
| March 31, 2023 | 117.62M |
| December 31, 2022 | 119.55M |
| September 30, 2022 | 142.31M |
| Date | Value |
|---|---|
| June 30, 2022 | 142.43M |
| March 31, 2022 | 145.05M |
| December 31, 2021 | 144.24M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
117.62M
Minimum
Mar 2023
145.05M
Maximum
Mar 2022
132.85M
Average
142.31M
Median
Sep 2022
Cash from Operations (TTM) Benchmarks
| Network International Holdings PLC | 181.35M |
| Swvl Holdings Corp | -9.105M |
| Lytus Technologies Holdings Pvt Ltd | 3.384M |
| Oracle Corp | 18.24B |
| Asana Inc | -17.93M |