Yatra Online, Inc.
YTRA
$0.676
$0.0436.79%
NASDAQ
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.24M | -3.83M | -6.12M | -3.76M | -3.55M |
| Total Depreciation and Amortization | 1.02M | 980.90K | 958.90K | 964.20K | 1.09M |
| Total Amortization of Deferred Charges | 1.37M | 1.28M | 1.28M | 1.28M | 1.28M |
| Total Other Non-Cash Items | 312.80K | 1.84M | 2.77M | 2.06M | 2.07M |
| Change in Net Operating Assets | -15.69M | -21.77M | -15.28M | -21.11M | -25.18M |
| Cash from Operations | -17.24M | -21.49M | -16.38M | -20.56M | -24.29M |
| Capital Expenditure | -244.80K | -240.70K | -240.70K | -240.70K | -240.70K |
| Sale of Property, Plant, and Equipment | 25.00K | 118.20K | 118.20K | 118.20K | 118.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.50M | -37.91M | -25.40M | -2.78M | -1.62M |
| Cash from Investing | -27.72M | -38.04M | -25.52M | -2.91M | -1.74M |
| Total Debt Issued | 8.91B | 5.08B | 5.08B | 5.08B | 5.08B |
| Total Debt Repaid | -10.70B | -3.17B | -3.17B | -3.17B | -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 | 7.13B | 3.97B | 5.98B | -57.95M | -157.82M |
| Cash from Financing | 62.18M | 71.28M | 95.49M | 22.68M | 21.37M |
| Foreign Exchange rate Adjustments | -1.35M | -31.00K | 909.40K | 1.09M | 716.10K |
| Miscellaneous Cash Flow Adjustments | 43.20K | 43.20K | 43.20K | -- | -- |
| Net Change in Cash | 15.91M | 11.77M | 54.54M | 314.90K | -3.95M |