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Papaya Growth Opportunity... (PPYAU)

NASDAQ: PPYAU · Real-Time Price · USD

11.99

1.46 (13.87%)

At close: Feb 20, 2025, 9:32 AM

Papaya Growth Opportunity I Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-1.41M	1.89M	1.55M	-32.97K
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	208.44K	144.83K	-16.11K	52.86K
Other Non-Cash Items	-453.65K	-5.55M	-4.32M	208.24
Deferred Income Tax	n/a	-1.1M	555.02K	n/a
Change in Working Capital	501.63K	402.15K	155.47K	52.86K
Operating Cash Flow	-1.36M	-4.36M	-2.06M	19.89K
Capital Expenditures	n/a	-2	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-293.25M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	17.42M	278.63M	-293.25M	n/a
Investing Cash Flow	17.42M	278.63M	-293.25M	n/a
Debt Repayment	1.38M	2.62M	-145K	n/a
Common Stock Repurchased	-17.43M	-277.21M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-17.43M	n/a	-404.6K	2.1K
Financial Cash Flow	-16.05M	-274.59M	295.61M	2.1K
Net Cash Flow	3.56K	-318.05K	298.08K	21.99K
Free Cash Flow	-1.36M	-4.36M	-2.06M	19.89K