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Papaya Growth Opportunity Corp. I (PPYAU)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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11.250.00 (0.00%)
At close: 04:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
2,428
2,428
1,550
Deferred income taxes
-1,098
-1,098
555.02
Change in working capital
402.149
402.149
155.47
Accounts payable
257.318
257.318
171.578
Other working capital
-4,356
-4,356
-2,057
Other non-cash items
-5,608
-5,608
-497.081
Net cash provided by operating activities
-4,356
-4,356
-2,057
Cash flows from investing activities
Other investing activities
278,627
278,627
-293,250
Net cash used for investing activities
278,627
278,627
-293,250
Cash flows from financing activities
Debt repayment
0
0
-145
Common stock issued
0
0
296,155
Common stock repurchased
-277,213
-277,213
0
Other financing activities
-
-
-404.6
Net cash used provided by (used for) financing activities
-274,589
-274,589
295,605
Net change in cash
-318.054
-318.054
298.076
Cash at beginning of period
320.067
320.067
21.991
Cash at end of period
2.013
2.013
320.067
Free cash flow
Operating cash flow
-4,356
-4,356
-2,057
Free cash flow
-4,356
-4,356
-2,057