Yatra Online, Inc.
YTRA
$1.71
-$0.03-1.73%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 38.58% | 10.20% | 0.61% | 0.61% | 89.49% |
| Total Depreciation and Amortization | 20.77% | 202.03% | -227.10% | -227.10% | -3.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -124.72% | 37.12% | 5.02% | 5.02% | -136.81% |
| Change in Net Operating Assets | -187.26% | 1,074.04% | 93.73% | 93.73% | -597.76% |
| Cash from Operations | -183.04% | 1,040.29% | 93.43% | 93.43% | -280.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 226.52% | -197.53% | 161.05% | 161.05% | 39.83% |
| Cash from Investing | 226.52% | -200.36% | 159.33% | 159.33% | 39.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.91% | -138.93% | 273.92% | 273.92% | -115.33% |
| Cash from Financing | 27.21% | -136.85% | 71.47% | 71.47% | -115.23% |
| Foreign Exchange rate Adjustments | -67.87% | 112.22% | -2,492.76% | -2,492.76% | 109.80% |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | -- | -- | -100.00% |
| Net Change in Cash | 56.57% | -609.09% | 103.65% | 105.45% | -172.50% |