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 | -19.40% | 26.03% | -37.52% | 30.83% | 44.56% |
| Total Depreciation and Amortization | -6.66% | 735.52% | 70.56% | -13.03% | -23.83% |
| Total Amortization of Deferred Charges | 6.55% | -52.55% | -52.55% | -52.55% | -52.55% |
| Total Other Non-Cash Items | -84.88% | 164.35% | 157.48% | 190.92% | 63.88% |
| Change in Net Operating Assets | 37.69% | -3.05% | 26.03% | -23.97% | -110.27% |
| Cash from Operations | 29.05% | 5.66% | 21.09% | -14.63% | -87.08% |
| Capital Expenditure | -1.70% | -102.78% | -102.78% | -102.78% | -102.78% |
| Sale of Property, Plant, and Equipment | -78.85% | 309.00% | 309.00% | 309.00% | 309.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,596.00% | -2,467.03% | -2,877.63% | -58.50% | -55.74% |
| Cash from Investing | -1,489.38% | -2,327.71% | -2,607.05% | -57.43% | -54.21% |
| Total Debt Issued | 75.54% | 818.14% | 818.14% | 818.14% | 818.14% |
| Total Debt Repaid | -237.66% | -762.86% | -762.86% | -762.86% | -762.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4,616.83% | 226.53% | 1,465.57% | -65.47% | -211.82% |
| Cash from Financing | 191.00% | 312.96% | 1,208.25% | 1,003.98% | 1,111.32% |
| Foreign Exchange rate Adjustments | -288.86% | -104.79% | 404.76% | 884.07% | 338.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 502.53% | 282.97% | 470.98% | 101.79% | 67.57% |