Yatra Online, Inc.
YTRA
$1.26
-$0.14-10.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -815.00K | 57.20K | -187.70K | -305.60K | -340.30K |
| Total Depreciation and Amortization | -851.00K | 873.80K | 882.00K | 730.30K | -715.80K |
| Total Amortization of Deferred Charges | 2.01M | -- | -- | -- | 1.37M |
| Total Other Non-Cash Items | 1.50M | 124.10K | -512.80K | -228.20K | -362.90K |
| Change in Net Operating Assets | -5.89M | -1.73M | -7.13M | 8.17M | -838.60K |
| Cash from Operations | -4.04M | -674.30K | -6.95M | 8.36M | -889.60K |
| Capital Expenditure | -723.10K | -- | -- | -- | -244.80K |
| Sale of Property, Plant, and Equipment | 105.30K | -- | -- | -- | 25.00K |
| Cash Acquisitions | -14.90M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.44M | -339.90K | 9.61M | -7.60M | 7.79M |
| Cash from Investing | -1.08M | -339.90K | 9.61M | -7.60M | 7.57M |
| Total Debt Issued | 2.48B | -- | -- | -- | 8.91B |
| Total Debt Repaid | -3.23B | -- | -- | -- | -10.70B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -199.06M | -- | -- | -- | -210.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.36B | -275.88M | -488.01M | -667.69M | 1.72B |
| Cash from Financing | 4.68M | -3.27M | -5.83M | -8.00M | -3.38M |
| Foreign Exchange rate Adjustments | -433.20K | 1.07M | 48.00K | 149.40K | -1.22M |
| Miscellaneous Cash Flow Adjustments | 33.20K | 0.00 | 36.10K | 0.00 | -685.40K |
| Net Change in Cash | -842.30K | -3.21M | -3.08M | -7.09M | 1.39M |