DigiAsia Corp. (FAAS)
USD 0.23
(0.04%)
USD 0.23
(0.04%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -688.48 Thousand | -1.61 Million | -17.94 Million |
| Net Income | -63.56 Thousand | -7.91 Million | -16.53 Million |
| Depreciation & Amortization | - | 2.01 Million | 2.01 Million |
| Deferred income taxes | - | 8575.00 | - |
| Stock-based compensation | - | 1.09 Million | 3.25 Million |
| Change in working capital | 1.38 Million | 2.17 Million | -6.67 Million |
| Other non-cash items | -2 Million | 1 Million | -508.00 |
| Investing Cash Flow | 180.41 Million | -11.83 Million | -54.5 Thousand |
| Investments in PPE | 4.00 | -7875.00 | -2189.00 |
| Acquisitions | - | - | - |
| Investment purchases | - | -11.83 Million | -52.32 Thousand |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 180.41 Million | -1 Million | -202 Million |
| Financing Cash Flow | -179.71 Million | 13.94 Million | 18.89 Million |
| Debt repayment | -1.96 Million | -1 Million | -627.91 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -181.68 Million | - | - |
| Common Stock Issuance | - | - | 203.44 Million |
| Other Financing Activities | - | - | 1.36 Million |
| Accounts receivables | - | -19.78 Thousand | 54.93 Thousand |
| Accounts payables | 1.08 Million | -1.85 Million | -285.51 Thousand |
| Inventory | - | - | - |
| Other working capital | 295.02 Thousand | 4.04 Million | -6.44 Million |
| Cash at beginning of period | 93.34 Thousand | 1.68 Million | 800.59 Thousand |
| Cash at end of period | 104.85 Thousand | 1.87 Million | 1.68 Million |
| Capital Expenditure | 4.00 | -7875.00 | -2189.00 |
| Effect of forex changes on cash | - | -294.82 Thousand | -6069.00 |
| Net cash flow / Change in cash | 11.51 Thousand | 191.71 Thousand | 885.55 Thousand |
| Free Cash Flow | -688.48 Thousand | -1.62 Million | -17.94 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -441.44 Thousand | -63.56 Thousand | -48.53 Thousand | -318.71 Thousand | 483.13 Thousand | -7.91 Million |
| Depreciation & Amortization | - | - | - | 503.61 Thousand | 501.21 Thousand | 2.01 Million |
| Deferred income taxes | - | - | - | - | - | 8575.00 |
| Stock-based compensation | - | - | - | 46.17 Thousand | 95.58 Thousand | 1.09 Million |
| Change in working capital | 632.53 Thousand | 1.38 Million | 267.26 Thousand | 354.82 Thousand | -3.98 Million | 2.17 Million |
| Other non-cash items | -360.01 Thousand | -2 Million | -366.91 Thousand | -328.91 Thousand | -103.00 | 1 Million |
| Investing Cash Flow | -181.94 Thousand | 180.41 Million | 6.21 Million | 89.19 Thousand | -946.92 Thousand | -11.83 Million |
| Investments in PPE | -1.00 | - | - | -25.63 Thousand | -80.33 Thousand | -7875.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | 114.82 Thousand | -866.58 Thousand | -11.83 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -181.94 Thousand | 180.41 Million | 6.21 Million | -450 Thousand | 174.83 Million | -1 Million |
| Financing Cash Flow | 331.94 Thousand | -179.71 Million | -6.01 Million | 935.21 Thousand | 4.17 Million | 13.94 Million |
| Debt repayment | -331.94 Thousand | -1.96 Million | -381.94 Thousand | -650 Thousand | -451.87 Thousand | -1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -181.68 Million | -6.39 Million | - | -175.28 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | -11.21 Million | -7 Million | -19.78 Thousand |
| Accounts payables | - | 1.08 Million | - | 10.21 Million | 4.55 Million | -1.85 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 632.53 Thousand | 295.02 Thousand | 267.26 Thousand | 1.34 Million | -1.53 Million | 4.04 Million |
| Cash at beginning of period | 123.78 Thousand | 93.34 Thousand | 71.97 Thousand | 2.28 Million | 1.87 Million | 1.68 Million |
| Cash at end of period | 104.85 Thousand | 104.85 Thousand | 123.78 Thousand | 3.57 Million | 2.28 Million | 1.87 Million |
| Capital Expenditure | -1.00 | - | - | -25.63 Thousand | -80.33 Thousand | -7875.00 |
| Effect of forex changes on cash | - | - | - | 3129.00 | 90.09 Thousand | -294.82 Thousand |
| Net cash flow / Change in cash | -18.93 Thousand | 11.51 Thousand | 51.81 Thousand | 1.28 Million | 410.92 Thousand | 191.71 Thousand |
| Free Cash Flow | -168.93 Thousand | -688.48 Thousand | -148.18 Thousand | 231.35 Thousand | -2.98 Million | -1.62 Million |
BLMIF
COUNCODOS
VRTX
FEDERALBNK
CINEVISTA
1633