PPYAU — Papaya Growth Opportunity I Cashflow Statement
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Last trade - 00:00FinancialsBalancedSmall Cap
- $90.72m
- $94.71m
Annual cashflow statement for Papaya Growth Opportunity I, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K/A | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.033 | 1.55 | 1.89 | -1.41 |
| Deferred Taxes | ||||
| Non-Cash Items | — | -4.32 | -6.09 | -0.454 |
| Unusual Items | ||||
| Changes in Working Capital | 0.053 | 0.155 | 0.402 | 0.502 |
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 0.02 | -2.06 | -4.36 | -1.36 |
| Other Investing Cash Flow Items | — | -293 | 279 | 17.4 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | — | -293 | 279 | 17.4 |
| Financing Cash Flow Items | -0.168 | 13.3 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.002 | 296 | -275 | -16.1 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.022 | 0.298 | -0.318 | 0.004 |