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 | -545.42% | 87.01% | -264.14% | -201.50% | 104.95% |
| Total Depreciation and Amortization | 4.97% | 4.07% | -0.90% | -17.75% | 56.38% |
| Total Amortization of Deferred Charges | 6.55% | -- | -- | -- | -52.55% |
| Total Other Non-Cash Items | -131.12% | -169.54% | 220.34% | -33.22% | 664.38% |
| Change in Net Operating Assets | 87.87% | -94.15% | 75.26% | 112.17% | -142.42% |
| Cash from Operations | 82.69% | -60.52% | 54.03% | 125.03% | -41.90% |
| Capital Expenditure | -1.70% | -- | -- | -- | -102.78% |
| Sale of Property, Plant, and Equipment | -78.85% | -- | -- | -- | 309.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 396.77% | -5,058.71% | -1,596.97% | -700.00% | -5.83% |
| Cash from Investing | 375.52% | -5,058.71% | -1,596.97% | -700.00% | -6.90% |
| Total Debt Issued | 75.54% | -- | -- | -- | 818.14% |
| Total Debt Repaid | -237.66% | -- | -- | -- | -762.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 219.16% | -197.10% | 1,520.59% | 76.26% | -2,140.08% |
| Cash from Financing | -159.05% | -195.81% | 1,463.35% | 77.70% | 253.89% |
| Foreign Exchange rate Adjustments | -1,338.80% | -94.85% | -54.46% | 1,036.26% | 230.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.63% | -914.97% | 3,232.08% | 87.36% | 54.58% |