DigiAsia Corp. (FAAS)
NASDAQ: FAAS · Real-Time Price · USD
0.531
-0.088 (-13.67%)
Nov 21, 2024, 2:08 PM EST - Market open
DigiAsia Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2022 | FY 2021 |
| Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -5.89 | -4.24 | -6.59 |
| Depreciation & Amortization | 2.01 | 2.02 | 2.01 |
| Other Amortization | 0 | 0 | 0 |
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - |
| Loss (Gain) on Equity Investments | -0 | -0 | -0 |
| Stock-Based Compensation | 0.62 | 1.1 | 3.25 |
| Other Operating Activities | 1.61 | -2.67 | -9.95 |
| Change in Accounts Receivable | -18.04 | -0.02 | 0.05 |
| Change in Accounts Payable | 12.51 | -1.86 | -0.29 |
| Change in Income Taxes | -0.01 | -0.07 | -0.2 |
| Change in Other Net Operating Assets | 3.69 | 4.12 | -6.24 |
| Operating Cash Flow | -3.49 | -1.62 | -17.95 |
| Capital Expenditures | -0.11 | -0.01 | -0 |
| Investment in Securities | -3.09 | -11.83 | -0.05 |
| Investing Cash Flow | -3.2 | -11.84 | -0.05 |
| Short-Term Debt Issued | - | 0.2 | 0.15 |
| Long-Term Debt Issued | - | 13.74 | - |
| Total Debt Issued | 8.23 | 13.94 | 0.15 |
| Long-Term Debt Repaid | - | - | -0.63 |
| Net Debt Issued (Repaid) | 8.05 | 13.94 | -0.48 |
| Other Financing Activities | - | - | 1.37 |
| Financing Cash Flow | 8.05 | 13.94 | 18.89 |
| Foreign Exchange Rate Adjustments | -0.04 | -0.29 | -0.01 |
| Net Cash Flow | 1.32 | 0.19 | 0.89 |
| Free Cash Flow | -3.6 | -1.63 | -17.95 |
| Free Cash Flow Margin | -6.24% | -3.83% | -58.41% |
| Free Cash Flow Per Share | -320.87 | -144.87 | -1598.15 |
| Cash Interest Paid | 0.7 | 0.18 | 0.32 |
| Levered Free Cash Flow | - | -0.19 | - |
| Unlevered Free Cash Flow | - | 0.43 | - |
| Change in Net Working Capital | - | -1.69 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.