Yatra Online, Inc.
YTRA
$0.7149
$0.094315.20%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -340.30K | -342.40K | -3.26M | -301.80K | 76.40K |
| Total Depreciation and Amortization | -715.80K | 563.20K | 583.30K | 587.60K | -753.20K |
| Total Amortization of Deferred Charges | 1.37M | -- | -- | -- | 1.28M |
| Total Other Non-Cash Items | -362.90K | -382.10K | 1.04M | 19.90K | 1.17M |
| Change in Net Operating Assets | -838.60K | -13.38M | -1.92M | 441.90K | -6.91M |
| Cash from Operations | -889.60K | -13.54M | -3.55M | 747.60K | -5.14M |
| Capital Expenditure | -244.80K | -- | -- | -- | -240.70K |
| Sale of Property, Plant, and Equipment | 25.00K | -- | -- | -- | 118.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.79M | -12.76M | -21.20M | -1.33M | -2.62M |
| Cash from Investing | 7.57M | -12.76M | -21.20M | -1.33M | -2.75M |
| Total Debt Issued | 8.91B | -- | -- | -- | 5.08B |
| Total Debt Repaid | -10.70B | -- | -- | -- | -3.17B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -210.45M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.72B | -986.07M | 6.43B | -31.09M | -1.44B |
| Cash from Financing | -3.38M | -11.85M | 77.78M | -378.40K | 5.72M |
| Foreign Exchange rate Adjustments | -1.22M | 51.10K | -521.60K | 340.80K | 98.70K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 43.20K | -- | -- |
| Net Change in Cash | 2.08M | -38.09M | 52.54M | -617.30K | -2.06M |
