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FAAS(Quitar la ciudad)
DigiAsia·NASDAQ
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DigiAsia (FAAS) Financial Statements
DigiAsia (FAAS) Cash Flow Statement
During FY 2023, DigiAsia (FAAS) generated -688.48K in cash flow from operating activities, 180.42M from investing activities, and -179.72M from financing activities. Click to view the cash flow statement and track how funds are moving through the company.
Cash Flow
Q1,2021 | H1,2021 | 9M,2021 | FY,2021 | Q1,2022 | H1,2022 | 9M,2022 | FY,2022 | Q1,2023 | H1,2023 | 9M,2023 | FY,2023 | TTM |
|---|
Start Date | Feb 2, 2021 | Feb 2, 2021 | Feb 2, 2021 | Jan 1, 2021 | Jan 1, 2022 | Jan 1, 2022 | Jan 1, 2022 | Jan 1, 2022 | Jan 1, 2023 | Jan 1, 2023 | Jan 1, 2023 | Jan 1, 2023 | -- |
End Date | Mar 31, 2021 | Jun 30, 2021 | Sep 30, 2021 | Dec 31, 2021 | Mar 31, 2022 | Jun 30, 2022 | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Net Cash Flows from Operating Activities | 0 -- | 0 -- | -833.40K -- | -17.95M -- | -229.94K -- | -775.25K -- | -498.98K +40.13% | -577.18K +96.78% | -2.90M -1162.40% | -2.65M -241.28% | 1.11M +322.93% | -688.48K -19.28% | -688.48K -- |
Depreciation and Amortization | -- -- | -- -- | -- -- | 2.01M -- | -- -- | 1.01M -- | -- -- | -- -- | 501.22K -- | 1.00M -0.57% | -- -- | -- -- | -- -- |
Change in Working Capital | 0 -- | 0 -- | -413.06K -- | -6.67M -- | 65.90K -- | 398.02K -- | 175.97K +142.60% | 789.36K +111.83% | -3.98M -6143.72% | -3.63M -1011.45% | 659.51K +274.80% | 1.38M +75.08% | 1.38M -- |
Net Cash Flows from Investing Activities | -- -- | -- -- | -202.00M -- | -54.51K -- | -- -- | -9.49M -- | -- -- | -1.00M -1734.56% | -946.92K -- | -857.73K +90.97% | 180.60M -- | 180.42M +18141.78% | 180.42M -- |
Purchase of PPE and Intangible Assets | -- -- | -- -- | -- -- | 2.19K -- | -- -- | -- -- | -- -- | -- -- | 80.34K -- | 105.97K -- | -- -- | -- -- | -- -- |
Increase in Investments | -- -- | -- -- | -- -- | 52.32K -- | -- -- | 9.49M -- | -- -- | -- -- | 866.59K -- | 751.76K -92.08% | -- -- | -- -- | -- -- |
Net Cash Flows from Financing Activities | -- -- | -- -- | 203.54M -- | 18.89M -- | -- -- | 11.00M -- | -- -- | 1.00M -94.71% | 4.17M -- | 5.11M -53.57% | -181.68M -- | -179.72M -18071.78% | -179.72M -- |
Change in Capital Stock | -- -- | -- -- | 25.00K -- | 19.37M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -181.68M -- | -181.68M -- | -- -- |
Increase in Capital Stock | -- -- | -- -- | 25.00K -- | 19.37M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Decrease in Capital Stock | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 181.68M -- | 181.68M -- | -- -- |
Effect of Foreign Exchange Rate Changes | -- -- | -- -- | -- -- | -6.07K -- | -- -- | -161.68K -- | -- -- | -- -- | 90.09K -- | 93.22K +157.66% | -- -- | -- -- | -- -- |
Net Increase in Cash and Cash Equivalents | 0 -- | 0 -- | 703.38K -- | 885.55K -- | -229.94K -- | 563.72K -- | -498.98K -170.94% | -577.18K -165.18% | 410.92K +278.71% | 1.70M +200.76% | 30.45K +106.10% | 11.52K +102.00% | 11.52K -- |
Cash and Cash Equivalents at Beginning of Period | -- -- | -- -- | 0 -- | 800.59K -- | 670.52K -- | 1.69M -- | 670.52K -- | 670.52K -16.25% | 1.88M +180.06% | 1.88M +11.37% | 93.34K -86.08% | 93.34K -86.08% | 93.34K -- |
Cash and Cash Equivalents at End of Period | -- -- | -- -- | 703.38K -- | 1.69M -- | 440.58K -- | 2.25M -- | 171.54K -75.61% | 93.34K -94.46% | 2.29M +419.49% | 3.57M +58.82% | 123.79K -27.84% | 104.86K +12.34% | 104.86K -- |
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