FAAS — DigiAsia Cashflow Statement
0.000.00%
Last trade - 00:00- $369.19m
- $372.05m
Annual cashflow statement for DigiAsia, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | 8.63 | 10 | -0.064 |
| Non-Cash Items | — | -9.25 | -11.4 | -2.01 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -0.158 | 0.789 | 1.38 |
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Cash from Operating Activities | — | -0.777 | -0.577 | -0.688 |
| Other Investing Cash Flow Items | — | -202 | -1 | 180 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | — | -202 | -1 | 180 |
| Financing Cash Flow Items | — | 203 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 203 | 1 | -180 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 0.671 | -0.577 | 0.012 |