Papaya Growth Opportunity Corp. I
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Papaya Growth Opportunity Corp. I generated cash of -$4,355,858, which is less than the previous year. Cash used in financing activities reached the amount of -$274,589,301 last year. Net change in cash is therefore -$318,054.
Cash Flow
| 2021 | 19.88K | 0 | 2.10K |
|---|---|---|---|
| 2022 | -2.05M | -293.25M | 295.60M |
| 2023 | -4.35M | 278.62M | -274.58M |
PPYA Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 320.06K | 21.99K | 0 |
Operating activities | |||
Net income | 1.88M | 1.55M | -32.97K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 257.31K | 171.57K | 0 |
Cash generated by operating activities | -4.35M | -2.05M | 19.88K |
Investing activities | |||
Purchases Of Investments | 0 | -293.25M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 278.62M | -293.25M | 0 |
Financing activities | |||
Common Stock Issued | 0 | 296.15M | -142.89K |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -277.21M | 0 | 0 |
Repayments of term debt | 2.62M | -145K | -145K |
Cash used in financing activities | -274.58M | 295.60M | 2.10K |
Net Change In Cash | -318.05K | 298.07K | 21.99K |
Cash at end of period | 2.01K | 320.06K | 21.99K |
| Data source | Data source | Data source |