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Papaya Growth Opportunity Corp. I (PPYAU)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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11.690.00 (0.00%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
1,025
1,885
1,550
Deferred income taxes
-542.806
-555.02
555.02
Change in working capital
-1,244
402.149
155.47
Accounts payable
474.649
257.318
171.578
Other working capital
-4,025
-4,356
-2,057
Other non-cash items
-3,264
-5,608
-497.081
Net cash provided by operating activities
-4,025
-4,356
-2,057
Cash flows from investing activities
Other investing activities
295,697
278,627
-293,250
Net cash used for investing activities
295,697
278,627
-293,250
Cash flows from financing activities
Debt repayment
-
0
-145
Common stock issued
-
0
296,155
Common stock repurchased
-294,643
-277,213
0
Other financing activities
-
-
-404.6
Net cash used provided by (used for) financing activities
-291,682
-274,589
295,605
Net change in cash
-9.467
-318.054
298.076
Cash at beginning of period
9.865
320.067
21.991
Cash at end of period
0.398
2.013
320.067
Free cash flow
Operating cash flow
-4,025
-4,356
-2,057
Free cash flow
-4,025
-4,356
-2,057