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Papaya Growth Opportunity Corp. I (PPYAU)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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10.690.00 (0.00%)
At close: 02:03PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
Cash flows from operating activities
Net income
4,408
1,550
Deferred income taxes
-298.836
555.02
Change in working capital
473.809
155.47
Accounts payable
128.874
171.578
Other working capital
-4,163
-2,057
Other non-cash items
-
-497.081
Net cash provided by operating activities
-4,163
-2,057
Cash flows from investing activities
Other investing activities
198,092
-293,250
Net cash used for investing activities
198,092
-293,250
Cash flows from financing activities
Debt repayment
0
-145
Common stock issued
0
296,155
Other financing activities
-
-404.6
Net cash used provided by (used for) financing activities
-195,107
295,605
Net change in cash
-1,178
298.076
Cash at beginning of period
1,192
21.991
Cash at end of period
13.905
320.067
Free cash flow
Operating cash flow
-4,163
-2,057
Free cash flow
-4,163
-2,057