Papaya Growth Opportunity...
(PPYA)
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Cashflow (Annual)
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Year | FY23 | FY22 | FY21 |
Net Income | 1.89M | 1.55M | -32.97K |
Depreciation & Amortization | - | - | - |
Stock-Based Compensation | - | - | - |
Other Working Capital | 144.83K | -16.11K | 52.86K |
Other Non-Cash Items | -5.55M | -4.32M | 208.24 |
Deferred Income Tax | -1.10M | 555.02K | - |
Change in Working Capital | 402.15K | 155.47K | 52.86K |
Operating Cash Flow | -4.36M | -2.06M | 19.89K |
Capital Expenditures | -2 | - | - |
Acquisitions | - | - | - |
Purchase of Investments | - | -293.25M | - |
Sales Maturities Of Investments | - | - | - |
Other Investing Acitivies | 278.63M | -293.25M | - |
Investing Cash Flow | 278.63M | -293.25M | - |
Debt Repayment | 2.62M | -145.00K | - |
Common Stock Repurchased | -277.21M | - | - |
Dividend Paid | - | - | - |
Other Financial Acitivies | - | -404.60K | 2.10K |
Financial Cash Flow | -274.59M | 295.61M | 2.10K |
Net Cash Flow | -318.05K | 298.08K | 21.99K |
Free Cash Flow | -4.36M | -2.06M | 19.89K |