Papaya Growth Opportunity Corp I
NASDAQ:PPYA
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Cash Flow Statement
Cash Flow Statement
Papaya Growth Opportunity Corp I
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
2
|
3
|
4
|
4
|
2
|
1
|
(0)
|
(1)
|
(1)
|
|
| Change in Deffered Taxes |
1
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(4)
|
(7)
|
(9)
|
(8)
|
(6)
|
(3)
|
(2)
|
(1)
|
(0)
|
|
| Cash Taxes Paid |
(0)
|
0
|
1
|
(3)
|
(3)
|
(3)
|
(4)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
2
|
0
|
0
|
0
|
(1)
|
0
|
0
|
1
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
+10%
|
(4)
-124%
|
(5)
-8%
|
(4)
+3%
|
(4)
+8%
|
(2)
+54%
|
(2)
+19%
|
(1)
+10%
|
|
| Investing Cash Flow | ||||||||||
| Other Items |
(293)
|
0
|
198
|
279
|
279
|
296
|
98
|
17
|
17
|
|
| Cash from Investing Activities |
(293)
N/A
|
0
N/A
|
198
+65 930%
|
279
+41%
|
279
+0%
|
296
+6%
|
98
-67%
|
17
-82%
|
17
0%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
283
|
0
|
(196)
|
(277)
|
(277)
|
(295)
|
(98)
|
(17)
|
(17)
|
|
| Net Issuance of Debt |
(0)
|
0
|
1
|
2
|
3
|
3
|
2
|
1
|
1
|
|
| Other |
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
296
N/A
|
0
N/A
|
(195)
N/A
|
(275)
-41%
|
(275)
+0%
|
(292)
-6%
|
(96)
+67%
|
(16)
+83%
|
(16)
-1%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
0
N/A
|
(2)
N/A
|
(1)
+24%
|
(1)
+32%
|
(0)
+60%
|
(0)
+97%
|
(0)
+72%
|
0
N/A
|
0
+140%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
+10%
|
(4)
-124%
|
(5)
-8%
|
(4)
+3%
|
(4)
+8%
|
(2)
+54%
|
(2)
+19%
|
(1)
+10%
|
|
