DigiAsia Corp. (FAAS)
NASDAQ: FAAS · Real-Time Price · USD
1.760
-0.120 (-6.38%)
Oct 8, 2024, 4:00 PM EDT - Market closed

DigiAsia Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2022 FY 2021
Period Ending
Jun '23 Dec '22 Dec '21
Net Income
-5.89-4.24-6.59
Depreciation & Amortization
2.012.022.01
Other Amortization
000
Asset Writedown & Restructuring Costs
0.010.01-
Loss (Gain) on Equity Investments
-0-0-0
Stock-Based Compensation
0.621.13.25
Other Operating Activities
1.61-2.67-9.95
Change in Accounts Receivable
-18.04-0.020.05
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
3.694.12-6.24
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
-0.20.15
Long-Term Debt Issued
-13.74-
Total Debt Issued
8.2313.940.15
Long-Term Debt Repaid
---0.63
Net Debt Issued (Repaid)
8.0513.94-0.48
Other Financing Activities
--1.37
Financing Cash Flow
8.0513.9418.89
Foreign Exchange Rate Adjustments
-0.04-0.29-0.01
Net Cash Flow
1.320.190.89
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
0.70.180.32
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.