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Papaya Growth Opportunity Corp I (PPYA)

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  • 11.010
  • 0.0000.00%
15min DelayClose Jul 3 10:13 ET
98.24MMarket Cap-12.37P/E (TTM)

Papaya Growth Opportunity Corp I (PPYA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
94.12%-16.32K
68.75%-1.36M
47.53%-173.17K
47.32%-386.78K
80.48%-523.9K
54.38%-277.43K
-111.72%-4.36M
30.52%-330.03K
-85.08%-734.26K
-613.46%-2.68M
Net income from continuing operations
-122.70%-881.82K
-174.75%-1.41M
-80.60%-475.77K
-310.19%-332.28K
-120.86%-205.24K
-139.34%-395.97K
21.59%1.89M
-121.75%-263.43K
-82.57%158.09K
11,812.89%984.01K
Operating gains losses
----
----
----
----
----
----
---479.86K
--0
--0
--0
Deferred tax
----
--0
--0
--0
--0
--0
-200.00%-555.02K
--0
--0
--0
Other non cash items
90.59%-18.51K
91.91%-453.65K
74.67%-78K
91.18%-89.72K
94.88%-89.19K
92.26%-196.74K
-1,028.27%-5.61M
-30,792,700.00%-307.93K
---1.02M
---1.74M
Change In working capital
180.38%884.01K
24.74%501.63K
57.71%380.61K
-71.81%35.21K
88.08%-229.47K
-83.93%315.29K
158.67%402.15K
-12.03%241.33K
-23.64%124.89K
-3,523.44%-1.93M
-Change in prepaid assets
35.06%-44.17K
-128.06%-48.52K
-25.07%72.34K
-33.60%-108.18K
-14.76%55.34K
-173.57%-68.01K
167.13%172.93K
28.78%96.54K
-169.83%-80.98K
-43.45%64.92K
-Change in payables and accrued expense
57.31%602.97K
103.31%466.03K
54.80%224.14K
-30.35%143.4K
85.69%-284.81K
-79.49%383.3K
-44.51%229.22K
-27.37%144.79K
332.53%205.87K
-3,299.08%-1.99M
-Change in other working capital
--325.21K
--84.13K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
94.12%-16.32K
68.75%-1.36M
47.53%-173.17K
47.32%-386.78K
80.48%-523.9K
54.38%-277.43K
-111.72%-4.36M
30.52%-330.03K
-85.08%-734.26K
-613.46%-2.68M
Investing cash flow
Cash flow from continuing investing activities
-59.39%7.05M
-93.75%17.42M
-144.30%-17.72K
-99.99%5.28K
-99.97%63.33K
5,729.74%17.37M
195.01%278.63M
40K
130.50%80.49M
-25.06%197.79M
Net investment purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net other investing changes
-59.39%7.05M
-93.75%17.42M
-144.30%-17.72K
-99.99%5.28K
-99.97%63.33K
5,727.22%17.37M
195.01%278.63M
--40K
--80.49M
--197.79M
Cash from discontinued investing activities
Investing cash flow
-59.39%7.05M
-93.75%17.42M
-144.30%-17.72K
-99.99%5.28K
-99.97%63.33K
5,729.74%17.37M
195.01%278.63M
--40K
--80.49M
--197.79M
Financing cash flow
Cash flow from continuing financing activities
58.84%-7.04M
94.15%-16.05M
-32.60%194.87K
100.47%375.77K
100.24%467.5K
-17.09M
-192.89%-274.59M
289.13K
-79.77M
-195.11M
Net issuance payments of debt
--0
-47.57%1.38M
-32.60%194.87K
-64.28%375.77K
-63.56%467.5K
--337.79K
1,909.70%2.62M
--289.13K
--1.05M
--1.28M
Net common stock issuance
59.64%-7.04M
93.71%-17.43M
--0
--0
100.00%1
---17.43M
-193.60%-277.21M
---1
---80.82M
---196.39M
Cash from discontinued financing activities
Financing cash flow
58.84%-7.04M
94.15%-16.05M
-32.60%194.87K
100.47%375.77K
100.24%467.5K
---17.09M
-192.89%-274.59M
--289.13K
---79.77M
---195.11M
Net cash flow
Beginning cash position
177.00%5.58K
-99.37%2.01K
-45.37%1.59K
-47.31%7.33K
-95.97%398
-99.37%2.01K
1,355.45%320.07K
-99.63%2.92K
-98.83%13.91K
-99.37%9.87K
Current changes in cash
141.86%676
101.12%3.56K
541.09%3.98K
47.83%-5.73K
71.49%6.93K
99.48%-1.62K
-206.70%-318.05K
99.81%-903
97.23%-10.99K
101.07%4.04K
End cash Position
1,470.85%6.25K
177.00%5.58K
177.00%5.58K
-45.37%1.59K
-47.31%7.33K
-95.97%398
-99.37%2.01K
-99.37%2.01K
-99.63%2.92K
-98.83%13.91K
Free cash flow
94.12%-16.32K
68.75%-1.36M
47.53%-173.17K
47.32%-386.78K
80.48%-523.9K
54.38%-277.43K
-111.72%-4.36M
30.52%-330.03K
-85.08%-734.26K
-613.46%-2.68M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 94.12%-16.32K68.75%-1.36M47.53%-173.17K47.32%-386.78K80.48%-523.9K54.38%-277.43K-111.72%-4.36M30.52%-330.03K-85.08%-734.26K-613.46%-2.68M
Net income from continuing operations -122.70%-881.82K-174.75%-1.41M-80.60%-475.77K-310.19%-332.28K-120.86%-205.24K-139.34%-395.97K21.59%1.89M-121.75%-263.43K-82.57%158.09K11,812.89%984.01K
Operating gains losses ---------------------------479.86K--0--0--0
Deferred tax ------0--0--0--0--0-200.00%-555.02K--0--0--0
Other non cash items 90.59%-18.51K91.91%-453.65K74.67%-78K91.18%-89.72K94.88%-89.19K92.26%-196.74K-1,028.27%-5.61M-30,792,700.00%-307.93K---1.02M---1.74M
Change In working capital 180.38%884.01K24.74%501.63K57.71%380.61K-71.81%35.21K88.08%-229.47K-83.93%315.29K158.67%402.15K-12.03%241.33K-23.64%124.89K-3,523.44%-1.93M
-Change in prepaid assets 35.06%-44.17K-128.06%-48.52K-25.07%72.34K-33.60%-108.18K-14.76%55.34K-173.57%-68.01K167.13%172.93K28.78%96.54K-169.83%-80.98K-43.45%64.92K
-Change in payables and accrued expense 57.31%602.97K103.31%466.03K54.80%224.14K-30.35%143.4K85.69%-284.81K-79.49%383.3K-44.51%229.22K-27.37%144.79K332.53%205.87K-3,299.08%-1.99M
-Change in other working capital --325.21K--84.13K--------------------------------
Cash from discontinued investing activities
Operating cash flow 94.12%-16.32K68.75%-1.36M47.53%-173.17K47.32%-386.78K80.48%-523.9K54.38%-277.43K-111.72%-4.36M30.52%-330.03K-85.08%-734.26K-613.46%-2.68M
Investing cash flow
Cash flow from continuing investing activities -59.39%7.05M-93.75%17.42M-144.30%-17.72K-99.99%5.28K-99.97%63.33K5,729.74%17.37M195.01%278.63M40K130.50%80.49M-25.06%197.79M
Net investment purchase and sale ----------------------0----------------
Net other investing changes -59.39%7.05M-93.75%17.42M-144.30%-17.72K-99.99%5.28K-99.97%63.33K5,727.22%17.37M195.01%278.63M--40K--80.49M--197.79M
Cash from discontinued investing activities
Investing cash flow -59.39%7.05M-93.75%17.42M-144.30%-17.72K-99.99%5.28K-99.97%63.33K5,729.74%17.37M195.01%278.63M--40K--80.49M--197.79M
Financing cash flow
Cash flow from continuing financing activities 58.84%-7.04M94.15%-16.05M-32.60%194.87K100.47%375.77K100.24%467.5K-17.09M-192.89%-274.59M289.13K-79.77M-195.11M
Net issuance payments of debt --0-47.57%1.38M-32.60%194.87K-64.28%375.77K-63.56%467.5K--337.79K1,909.70%2.62M--289.13K--1.05M--1.28M
Net common stock issuance 59.64%-7.04M93.71%-17.43M--0--0100.00%1---17.43M-193.60%-277.21M---1---80.82M---196.39M
Cash from discontinued financing activities
Financing cash flow 58.84%-7.04M94.15%-16.05M-32.60%194.87K100.47%375.77K100.24%467.5K---17.09M-192.89%-274.59M--289.13K---79.77M---195.11M
Net cash flow
Beginning cash position 177.00%5.58K-99.37%2.01K-45.37%1.59K-47.31%7.33K-95.97%398-99.37%2.01K1,355.45%320.07K-99.63%2.92K-98.83%13.91K-99.37%9.87K
Current changes in cash 141.86%676101.12%3.56K541.09%3.98K47.83%-5.73K71.49%6.93K99.48%-1.62K-206.70%-318.05K99.81%-90397.23%-10.99K101.07%4.04K
End cash Position 1,470.85%6.25K177.00%5.58K177.00%5.58K-45.37%1.59K-47.31%7.33K-95.97%398-99.37%2.01K-99.37%2.01K-99.63%2.92K-98.83%13.91K
Free cash flow 94.12%-16.32K68.75%-1.36M47.53%-173.17K47.32%-386.78K80.48%-523.9K54.38%-277.43K-111.72%-4.36M30.52%-330.03K-85.08%-734.26K-613.46%-2.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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