Papaya Growth Opportunity Corp. I
PPYA · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$858 | -$476 | -$332 | -$179 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $884 | $381 | -$86 | -$229 |
| Other Non-Cash | -$42 | -$78 | $31 | -$116 |
| Operating Cash Flow | -$16 | -$173 | -$387 | -$524 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$48 |
| Inv. Sales/Matur. | $7,035 | $0 | $0 | $0 |
| Other Inv. Act. | $17 | -$18 | $5 | $111 |
| Investing Cash Flow | $7,052 | -$18 | $5 | $63 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $195 | $376 | $468 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7,035 | $0 | $17,430 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$7,035 | $195 | $376 | $468 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | $4 | -$6 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $2 | $7 | $0 |
| End Cash | $6 | $6 | $2 | $7 |
| Free Cash Flow | -$16 | -$173 | -$387 | -$524 |