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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -0.179 | -0.114 | 0.15 | 0.309 | 1.089 | 1.201 | 1.211 | 0.907 | 0.008 | -0.576 | -0.033 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -0.093 | -0.151 | -0.105 | -0.749 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.229 | 0.315 | 0.241 | 0.125 | -1.926 | 1.962 | 0.274 | 0.164 | 0.056 | -0.339 | 0.053 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.302 | 0.346 | 0.091 | 0.153 | -0.116 | 0.129 | 0.118 | -0.002 | -0.109 | 0.164 | 0.052 |
| Other Working Capital
| -0.229 | 0.315 | 0.15 | -0.028 | -1.81 | 1.832 | 0.156 | 0.166 | 0.165 | -0.503 | 0.001 |
| Other Non Cash Items
| -0.116 | -0.478 | -0.629 | -1.017 | -1.742 | -3.021 | -1.961 | -1.467 | -0.549 | 0.105 | 0 |
| Operating Cash Flow
| -0.524 | -0.277 | -0.33 | -0.734 | -2.683 | -0.608 | -0.475 | -0.397 | -0.376 | -0.809 | 0.02 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.048 | -0.062 | -0.09 | -0.671 | 297.086 | -298.048 | 0 | 0 | 0 | -293.25 | 0 |
| Sales Maturities Of Investments
| -0 | 17.43 | 0 | 80.823 | -101.658 | 298.048 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.111 | 17.368 | 0.13 | 0.343 | 2.366 | 0.298 | 0 | 0 | 0 | -293.25 | 0 |
| Investing Cash Flow
| 0.063 | 17.368 | 0.04 | 80.495 | 197.794 | 0.298 | 0 | 0 | 0 | -293.25 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -0.468 | -0.338 | -0.289 | -1.052 | -1.283 | 0 | 0 | 0 | 0 | -0.145 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 13.655 | 0 | -13.655 | 295.75 | 0.025 |
| Common Stock Repurchased
| 0 | -17.43 | -0 | -80.823 | -196.39 | 0 | 0 | -13.655 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 2.104 | 2.566 | 0 | -13.655 | 13.655 | 13.655 | -0.405 | -0.023 |
| Financing Cash Flow
| 0.468 | -17.092 | 0.289 | -79.771 | -195.107 | 0 | 0 | 0 | 0 | 295.605 | 0.002 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 1.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.007 | -0.002 | -0.001 | -0.011 | 0.004 | -0.31 | -0.475 | -0.397 | -0.376 | 1.546 | 0.022 |
| Cash At End Of Period
| 0.007 | 0 | 0.002 | 0.003 | 0.014 | 0.01 | 0.32 | 0.795 | 1.192 | 1.568 | 0.022 |