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    Papaya Growth Opportunity...

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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