CSIMarket Company Name, Ticker, Customers, else..
 
Papaya Growth Opportunity Corp I  (NASDAQ: PPYA)
Other Ticker:  
 
    Sector • Financial    Industry • Blank Checks
   Industry • Blank Checks
   Sector • Financial
 

Papaya Growth Opportunity I Cash flow Statement Quarterly

PPYA



Select the Financial Report:   Period:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2024)
9 Months 		(Jun 30 2024)
6 Months 		(Mar 31 2024)
3 Months 		(Dec 31 2023)
12 Months		 (Sep 30 2023)
9 Months
Income -0.93 -0.60 -0.40 1.89 2.60
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Prepaid Assets - - - - -
Due To Related Partiess Current - - - - -
Increase Decrease Advance Tax Payables 0.01 0.01 0.04 - -
Deferred Tax Expense Operating Activities - - - -1.01 -0.85
Interest On Investment Held In Trust Account -0.38 -0.29 -0.01 -0.17 -0.18
Income taxes - - 0.01 -0.03 -0.03
Gain (Loss) on Investments - - - -0.48 -0.48
Accounts Receivable - - - - -
Accounts Payable 0.27 0.13 0.39 0.42 0.28
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -0.13 -0.03 -0.11 0.17 0.08
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.03 -0.03 -0.20 -5.61 -5.30
Discontinued operations - - - - -
Net Cash flow from Operating Activities -1.19 -0.80 -0.28 -4.36 -4.03
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Marketable Securities - - - 277.21 277.21
Payments to Acquire Marketable Securities - - - - -
Real Estate Investments - - - - -
Proceeds From Redemption Of Cash From Trust Account 17.43 17.43 17.43 - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.01 0.00 -0.06 1.41 1.37
Discontinued operations - - - - -
Net Cash flow from Investing Activities 17.44 17.43 17.37 278.63 278.59
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 1.18 0.81 0.34 2.62 2.33
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -17.43 -17.43 -17.43 -277.21 -277.21
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 0.00 0.00 -0.32 -0.32
Net Proceeds From Initial Public Offering - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 0.00 0.00 0.00 0.32 0.32
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -16.25 -16.62 -17.09 -274.59 -274.88
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -1.19 -0.80 -0.28 -4.36 -4.03
Total Cash Flow 0.00 0.01 0.00 -0.32 -0.32




Untitled Document 





	
			
  

 







  

	  


 
    Help


	About us


	Advertise




			

  




CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.  
    Copyright © 2025 CSIMarket, Inc. All rights
  reserved. 



Intraday data delayed per exchange requirements.  All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com