Yatra Online, Inc.
YTRA
$0.6925
$0.00350.51%
NASDAQ
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.61% | 89.49% | -979.62% | -495.03% | 102.90% |
| Total Depreciation and Amortization | -227.10% | -3.45% | -0.73% | 178.01% | -239.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.02% | -136.81% | 5,115.58% | -98.29% | 112.19% |
| Change in Net Operating Assets | 93.73% | -597.76% | -533.88% | 106.39% | -0.31% |
| Cash from Operations | 93.43% | -280.91% | -575.45% | 114.55% | 39.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 161.05% | 39.83% | -1,497.58% | 49.43% | -961.30% |
| Cash from Investing | 159.33% | 39.83% | -1,497.58% | 51.69% | -1,010.88% |
| 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 | 273.92% | -115.33% | 20,783.63% | 97.84% | -241.72% |
| Cash from Financing | 71.47% | -115.23% | 20,654.92% | -106.61% | -53.71% |
| Foreign Exchange rate Adjustments | -2,492.76% | 109.80% | -253.05% | 245.29% | -90.05% |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | -- | -- | -- |
| Net Change in Cash | 105.45% | -172.50% | 8,611.87% | 70.09% | -144.16% |