PPYA — Papaya Growth Opportunity I Cashflow Statement
0.000.00%
Last trade - 00:00- $96.81m
- $99.44m
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.033 | 1.55 | 2.43 |
| Deferred Taxes | |||
| Non-Cash Items | — | -4.32 | -6.09 |
| Unusual Items | |||
| Changes in Working Capital | 0.053 | 0.155 | 0.402 |
| 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 |
| Other Investing Cash Flow Items | — | -293 | 279 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | — | -293 | 279 |
| 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 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.022 | 0.298 | -0.318 |