Watchlist Price Alert

DigiAsia Corp. (FAAS)

NASDAQ: FAAS · Real-Time Price · USD

0.65

0.03 (4.87%)

At close: Jun 17, 2025, 3:59 PM

0.61

-5.01%

After-hours: Jun 17, 2025, 05:35 PM EDT

DigiAsia Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Net Income	-325.56K	1.49M	2.78M	7.34M	10.01M	8.07M	15.22M	10.97M	7.83M	8.39M
Depreciation & Amortization	1M	1M	1M	501.22K	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	141.76K	141.76K	141.76K	95.58K	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	713.95K	604.82K	507.75K	-841.08K	789.36K	521.11K	350.91K	351.04K	255.14K	n/a
Other Non-Cash Items	-1.06M	-2.67M	-3.84M	-7.9M	-11.37M	-9.03M	-16.72M	-12.33M	-8.86M	-9.22M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-2.73M	-2.84M	-2.93M	-3.29M	789.36K	521.11K	350.91K	351.04K	255.14K	n/a
Operating Cash Flow	-2.96M	-2.87M	-2.85M	-3.25M	-577.18K	-442.25K	-1.15M	-1.01M	-776.67K	-833.4K
Capital Expenditures	-105.97K	-105.97K	-105.97K	-80.34K	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-751.76K	-751.76K	-751.76K	-866.59K	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	180.42M	179.6M	173.39M	173.84M	-1M	n/a	-202M	-202M	-202M	-202M
Investing Cash Flow	5.17M	4.36M	-1.86M	-1.95M	-1M	n/a	-202M	-202M	-202M	-202M
Debt Repayment	5.49M	5.49M	5.11M	4.17M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-181.68M	-181.68M	-175.29M	-175.29M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	331.95K	1M	1M	1M	1M	-89.59K	203.45M	203.45M	203.45M	203.54M
Financial Cash Flow	-576.2K	91.86K	6.11M	5.17M	1M	-89.59K	203.45M	203.45M	203.45M	203.54M
Net Cash Flow	1.73M	1.67M	1.5M	63.68K	-577.18K	-531.84K	293.56K	440.58K	670.52K	703.38K
Free Cash Flow	-3.07M	-2.98M	-2.95M	-3.33M	-577.18K	-442.25K	-1.15M	-1.01M	-776.67K	-833.4K