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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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
    		 -441.44K -48.53K -318.72K 483.13K 1.37M 1.24M 4.25M 3.15M -563.93K 8.39M
    Depreciation & Amortization
    		 n/a n/a 503.62K 501.22K n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a 46.18K 95.58K n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 632.53K 267.26K 1.35M -1.53M 523.4K 170.2K -130 95.9K 255.14K n/a
    Other Non-Cash Items
    		 -360.02K -366.92K -328.92K -103 -1.98M -1.53M -4.39M -3.47M 365.52K -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
    		 632.53K 267.26K 354.83K -3.98M 523.4K 170.2K -130 95.9K 255.14K n/a
    Operating Cash Flow
    		 -168.93K -148.19K 256.99K -2.9M -78.19K -122.02K -147.02K -229.94K 56.73K -833.4K
    Capital Expenditures
    		 n/a n/a -25.64K -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
    		 n/a n/a 114.83K -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
    		 -181.95K 6.21M -450K 174.84M -1M n/a n/a n/a n/a -202M
    Investing Cash Flow
    		 -181.95K 6.21M 89.19K -946.92K -1M n/a n/a n/a n/a -202M
    Debt Repayment
    		 n/a 381.95K 935.22K 4.17M n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -6.4M n/a -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 n/a n/a n/a 1M n/a n/a n/a -89.59K 203.54M
    Financial Cash Flow
    		 331.95K -6.01M 935.22K 4.17M 1M n/a n/a n/a -89.59K 203.54M
    Net Cash Flow
    		 -18.93K 51.81K 1.28M 410.92K -78.19K -122.02K -147.02K -229.94K -32.86K 703.38K
    Free Cash Flow
    		 -168.93K -148.19K 231.35K -2.98M -78.19K -122.02K -147.02K -229.94K 56.73K -833.4K

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