Papaya Growth Opportunity... (PPYAU)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
Net Income | -475.77K | -332.28K | -178.52K | -114.49K | 149.92K | 309.42K | 1.09M | 1.2M | 1.21M | 906.95K | 8.26K | -575.9K | -32.97K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 231.49K | -185.76K | 72.79K | 315.29K | 150.04K | -28.08K | -1.81M | 1.83M | 156.1K | 165.96K | 164.81K | -502.98K | 800.00 |
Other Non-Cash Items | -78K | 31.31K | -115.91K | -478.22K | -628.64K | -1.02M | -1.74M | -3.02M | -1.96M | -1.47M | -549.18K | 105.1K | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | -92.64K | -151.34K | -104.66K | -749.2K | 0.56 | n/a | n/a | n/a | n/a |
Change in Working Capital | 380.61K | -85.81K | -229.47K | 315.29K | 241.33K | 124.89K | -1.93M | 1.96M | 274.33K | 163.56K | 56.25K | -338.66K | 52.86K |
Operating Cash Flow | -173.17K | -386.78K | -523.9K | -277.43K | -330.03K | -734.26K | -2.68M | -608.12K | -475.03K | -396.72K | -376.11K | -809.46K | 19.89K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -47.96K | -61.97K | -90K | -671.17K | 297.09M | -298.05M | n/a | n/a | n/a | -293.25M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 17.43M | n/a | 80.82M | -101.66M | 298.05M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -17.72K | 5.28K | 111.29K | 17.37M | 130K | 342.6K | 2.37M | 298.05K | n/a | n/a | n/a | -293.25M | n/a |
Investing Cash Flow | -17.72K | 5.28K | 63.33K | 17.37M | 40K | 80.49M | 197.79M | 297.92K | n/a | n/a | n/a | -293.25M | n/a |
Debt Repayment | 194.87K | 375.77K | 467.5K | 337.79K | 289.13K | 1.05M | 1.28M | n/a | n/a | n/a | n/a | -145K | 145K |
Common Stock Repurchased | n/a | 17.43M | n/a | -17.43M | n/a | -80.82M | -196.39M | n/a | n/a | -13.65M | n/a | n/a | -167.9K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.65M | 13.65M | 13.65M | -404.6K | n/a |
Financial Cash Flow | 194.87K | 375.77K | 467.5K | -17.09M | 289.13K | -79.77M | -195.11M | n/a | n/a | n/a | n/a | 295.61M | 2.1K |
Net Cash Flow | 3.98K | -5.73K | 6.93K | -1.61K | -903 | -10.99K | 4.04K | -310.2K | -475.03K | -396.72K | -376.11K | 1.55M | 21.99K |
Free Cash Flow | -173.17K | -386.78K | -523.9K | -277.43K | -330.03K | -734.26K | -2.68M | -608.12K | -475.03K | -396.72K | -376.11K | -809.46K | 19.89K |