Papaya Growth Opportunity...
(PPYAU)
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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 | 11.37M | 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 | -15.03M | -4.32M | 208.24 |
| Deferred Income Tax | -1.10M | 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 |
| Acquisitions | n/a | n/a | n/a |
| Purchase of Investments | -1.72M | -293.25M | n/a |
| Sales Maturities Of Investments | 277.21M | n/a | n/a |
| Other Investing Acitivies | 3.14M | -293.25M | n/a |
| Investing Cash Flow | 278.63M | -293.25M | n/a |
| Debt Repayment | -2.62M | -145.00K | -145.00K |
| Common Stock Repurchased | -277.21M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a |
| Other Financial Acitivies | 2.62K | -404.60K | 8.41 |
| 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 |