Papaya Growth Opportunity Corp. I
PPYA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,409 | $1,885 | $1,550 | -$33 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | -$1,098 | $555 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $502 | $402 | $155 | $53 |
| Other Non-Cash | -$454 | -$5,545 | -$4,318 | $0 |
| Operating Cash Flow | -$1,361 | -$4,356 | -$2,057 | $20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$293,250 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $17,419 | $278,627 | $0 | $0 |
| Investing Cash Flow | $17,419 | $278,627 | -$293,250 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,376 | $2,624 | -$145 | $145 |
| Stock Issued | $0 | $0 | $296,155 | -$143 |
| Stock Repurch. | -$17,430 | -$277,213 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$405 | $0 |
| Financing Cash Flow | -$16,054 | -$274,589 | $295,605 | $2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | -$318 | $298 | $22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $320 | $22 | $0 |
| End Cash | $6 | $2 | $320 | $22 |
| Free Cash Flow | -$1,361 | -$4,356 | -$2,057 | $20 |