DigiAsia Corp. (FAAS)
0.78
0.02 (2.40%)
At close: Jan 15, 2025, 12:32 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| Net Income | -63.56K | -7.91M | -16.54M |
| Depreciation & Amortization | n/a | 2.02M | 2.01M |
| Stock-Based Compensation | n/a | 1.10M | 3.25M |
| Other Working Capital | 295.02K | 4.05M | -6.44M |
| Other Non-Cash Items | -2.01M | 1.00M | -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 |
| 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 | -1.00M | -202.00M |
| 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 | 19.37M |
| 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 |