DigiAsia Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of DigiAsia Corp. generated cash of -$688,484, which is more than the previous year. Cash used in financing activities reached the amount of -$179,717,796 last year. Net change in cash is therefore $11,515.
Cash Flow
| 2021 | -17.94M | -54.50K | 18.89M |
|---|---|---|---|
| 2022 | -1.61M | -11.83M | 13.94M |
| 2023 | -688.48K | 180.41M | -179.71M |
FAAS Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 93.34K | 1.68M | 800.59K |
Operating activities | |||
Net income | -63.56K | -7.91M | -16.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 2.01M | 2.01M |
Stock-based compensation expense | 0 | 1.09M | 3.25M |
| Deferred income tax benefit | 0 | 1.09M | 3.25M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | -19.78K | 54.93K |
Inventories | 0 | 0 | 0 |
Accounts payable | 1.08M | -1.85M | -285.51K |
Cash generated by operating activities | -688.48K | -1.61M | -17.94M |
Investing activities | |||
Purchases Of Investments | 0 | -11.83M | -52.32K |
Investments In Property Plant And Equipment | 0 | -7.87K | -2.18K |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 180.41M | -11.83M | -54.50K |
Financing activities | |||
Common Stock Issued | 0 | 0 | 203.44M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -181.68M | 0 | 0 |
Repayments of term debt | 1.96M | 13.94M | -627.91K |
Cash used in financing activities | -179.71M | 13.94M | 18.89M |
Net Change In Cash | 11.51K | 191.71K | 885.55K |
Cash at end of period | 104.85K | 1.87M | 1.68M |