FAAS — DigiAsia Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
- $2.78m
- -$3.86m
- $42.45m
Annual cashflow statement for DigiAsia, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -16.5 | -7.91 |
| Depreciation | ||
| Non-Cash Items | 3.25 | 2.1 |
| Equity in Net Earnings/Losses | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -6.67 | 2.17 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -17.9 | -1.62 |
| Capital Expenditures | -0.002 | -0.008 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -0.052 | -11.8 |
| Change in Net Investments | ||
| Cash from Investing Activities | -0.055 | -11.8 |
| Financing Cash Flow Items | 1.37 | 9 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 18.9 | 13.9 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.886 | 0.192 |