Papaya Growth Opportunity Corp. I (PPYA)
OTCMKTS · Delayed Price · Currency is USD
10.91
0.00 (0.00%)
Apr 22, 2025, 4:00 PM EDT

PPYA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.411.891.55-0.13
Loss (Gain) From Sale of Investments
--0.48-3.82-
Other Operating Activities
-0.45-6.160.06-
Change in Accounts Payable
0.290.260.170.21
Change in Income Taxes
0.04-0.030.03-
Change in Other Net Operating Assets
0.170.17-0.040
Operating Cash Flow
-1.36-4.36-2.060.08
Other Investing Activities
17.42278.63-293.25-
Investing Cash Flow
17.42278.63-293.25-
Short-Term Debt Issued
1.382.62--
Total Debt Issued
1.382.62-0.58
Short-Term Debt Repaid
---0.15-
Total Debt Repaid
---0.15-
Net Debt Issued (Repaid)
1.382.62-0.150.58
Issuance of Common Stock
--296.160.1
Repurchase of Common Stock
-17.43-277.21--
Other Financing Activities
---0.4-0.67
Financing Cash Flow
-16.05-274.59295.610.01
Net Cash Flow
0-0.320.30.09
Cash Income Tax Paid
0.082.690.06-
Levered Free Cash Flow
-0.361.813.86-
Unlevered Free Cash Flow
-0.361.813.86-
Change in Net Working Capital
-0.71-3.12-15.19-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.