DigiAsia Corp. (FAAS)

NASDAQ: FAAS · Real-Time Price · USD

0.28

0.03 (13.36%)

At close: May 02, 2025, 3:59 PM

0.28

-0.86%

After-hours: May 02, 2025, 05:57 PM EDT

DigiAsia Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-63.56K	-7.91M	-16.54M
Depreciation & Amortization	n/a	2.02M	2.01M
Stock-Based Compensation	n/a	1.1M	3.25M
Other Working Capital	295.02K	4.05M	-6.44M
Other Non-Cash Items	-2.01M	1M	-508
Deferred Income Tax	n/a	8.57K	n/a
Change in Working Capital	1.38M	2.17M	-6.67M
Operating Cash Flow	-688.48K	-1.62M	-17.95M
Capital Expenditures	4.00	-7.88K	-2.19K
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	-11.83M	-52.32K
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	180.42M	-1M	-202M
Investing Cash Flow	180.42M	-11.84M	-54.51K
Debt Repayment	1.96M	13.94M	-480.19K
Common Stock Repurchased	-181.68M	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	1.37M
Financial Cash Flow	-179.72M	13.94M	18.89M
Net Cash Flow	11.52K	191.72K	885.55K
Free Cash Flow	-688.48K	-1.63M	-17.95M