Papaya Growth Opportunity... (PPYA)
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Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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