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Papaya Growth Opportunity... (PPYA)

OTC: PPYA · Real-Time Price · USD

10.91

-0.02 (-0.18%)

At close: Mar 13, 2025, 12:44 PM

Papaya Growth Opportunity I Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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