Papaya Growth Opportunity Corp. I
NASDAQ:PPYA
11.07 (USD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| 11.368 | 1.55 | -0.033 |
| Depreciation & Amortization
| 0 | 0 | 0 |
| Deferred Income Tax
| -1.098 | 0.555 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 |
| Change In Working Capital
| 0.402 | 0.155 | 0.053 |
| Accounts Receivables
| 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Accounts Payables
| 0.257 | 0.172 | 0 |
| Other Working Capital
| 0.145 | -0.016 | 0.053 |
| Other Non Cash Items
| -15.028 | -4.318 | 0 |
| Operating Cash Flow
| -4.356 | -2.057 | 0.02 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| -1.723 | -293.25 | 0 |
| Sales Maturities Of Investments
| 277.213 | 0 | 0 |
| Other Investing Activites
| 3.137 | -293.25 | 0 |
| Investing Cash Flow
| 278.627 | -293.25 | 0 |
| Financing Activities: | |||
| Debt Repayment
| -2.624 | -0.145 | -0.145 |
| Common Stock Issued
| 0 | 295.75 | -0.143 |
| Common Stock Repurchased
| -277.213 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 |
| Other Financing Activities
| 0.003 | -0.405 | 0 |
| Financing Cash Flow
| -274.589 | 295.605 | 0.002 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 |
| Net Change In Cash
| -0.318 | 0.298 | 0.022 |
| Cash At End Of Period
| 0.002 | 0.32 | 0.022 |