Papaya Growth Opportunity Corp. I (PPYA)
NASDAQ: PPYA · Real-Time Price · USD
11.34
+0.11 (0.98%)
Dec 20, 2024, 4:00 PM EST - Market closed
PPYA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -0.65 | 2.43 | 1.55 | -0.13 |
| Loss (Gain) From Sale of Investments | - | -0.48 | -3.82 | - |
| Other Operating Activities | -1.23 | -6.71 | 0.06 | - |
| Change in Accounts Payable | 0.24 | 0.26 | 0.17 | 0.21 |
| Change in Income Taxes | 0.01 | -0.03 | 0.03 | - |
| Change in Other Net Operating Assets | 0.12 | 0.17 | -0.04 | 0 |
| Operating Cash Flow | -1.52 | -4.36 | -2.06 | 0.08 |
| Other Investing Activities | 17.48 | 278.63 | -293.25 | - |
| Investing Cash Flow | 17.48 | 278.63 | -293.25 | - |
| Short-Term Debt Issued | - | 2.62 | - | - |
| Total Debt Issued | 1.47 | 2.62 | - | 0.58 |
| Short-Term Debt Repaid | - | - | -0.15 | - |
| Total Debt Repaid | - | - | -0.15 | - |
| Net Debt Issued (Repaid) | 1.47 | 2.62 | -0.15 | 0.58 |
| Issuance of Common Stock | - | - | 296.16 | 0.1 |
| Repurchase of Common Stock | -17.43 | -277.21 | - | - |
| Other Financing Activities | - | - | -0.4 | -0.67 |
| Financing Cash Flow | -15.96 | -274.59 | 295.61 | 0.01 |
| Net Cash Flow | -0 | -0.32 | 0.3 | 0.09 |
| Free Cash Flow | -1.52 | -4.36 | -2.06 | 0.08 |
| Free Cash Flow Per Share | -0.15 | -0.20 | -0.06 | 0.01 |
| Cash Income Tax Paid | 0.17 | 2.69 | 0.06 | - |
| Levered Free Cash Flow | -0.45 | 1.8 | 13.86 | - |
| Unlevered Free Cash Flow | -0.45 | 1.8 | 13.86 | - |
| Change in Net Working Capital | -0.62 | -3.12 | -15.19 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.