DigiAsia Corp. (FAASW)
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
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| 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 |