DigiAsia Corp. (FAAS)

DigiAsia Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Jun 30, 2023	Dec 31, 2022	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	-0.16	-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	-

Updated Nov 28, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q