DigiAsia Corp.

NASDAQ: FAASW · Real-Time Price · USD
0.07
0.00 (2.19%)
At close: Jun 09, 2025, 2:55 PM

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