PPYAU — Papaya Growth Opportunity I Cashflow Statement
0.000.00%
Last trade - 00:00
- $96.81m
- $99.44m
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 |