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    Papaya Growth Opportunity...

    NASDAQ: PPYAU · Real-Time Price · USD
    11.99
    1.46 (13.87%)
    At close: Feb 20, 2025, 9:32 AM

    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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -1.41M 1.89M 1.55M -32.97K
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 208.44K 144.83K -16.11K 52.86K
    Other Non-Cash Items
    		 -453.65K -5.55M -4.32M 208.24
    Deferred Income Tax
    		 n/a -1.1M 555.02K n/a
    Change in Working Capital
    		 501.63K 402.15K 155.47K 52.86K
    Operating Cash Flow
    		 -1.36M -4.36M -2.06M 19.89K
    Capital Expenditures
    		 n/a -2 n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -293.25M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 17.42M 278.63M -293.25M n/a
    Investing Cash Flow
    		 17.42M 278.63M -293.25M n/a
    Debt Repayment
    		 1.38M 2.62M -145K n/a
    Common Stock Repurchased
    		 -17.43M -277.21M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -17.43M n/a -404.6K 2.1K
    Financial Cash Flow
    		 -16.05M -274.59M 295.61M 2.1K
    Net Cash Flow
    		 3.56K -318.05K 298.08K 21.99K
    Free Cash Flow
    		 -1.36M -4.36M -2.06M 19.89K

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