DigiAsia Corp.
FAAS · NASDAQ
6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$441 | -$49 | -$319 |
| Dep. & Amort. | – | $0 | $0 | $504 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $46 |
| Change in WC | – | $633 | $267 | $355 |
| Other Non-Cash | – | -$360 | -$367 | -$329 |
| Operating Cash Flow | – | -$169 | -$148 | $257 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | -$26 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $115 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$182 | $6,214 | -$450 |
| Investing Cash Flow | – | -$182 | $6,214 | $89 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $332 | $382 | $935 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | -$6,396 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | $332 | -$6,014 | $935 |
| Forex Effect | – | $0 | $0 | $3 |
| Net Chg. in Cash | – | -$19 | $52 | $1,285 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $124 | $72 | $2,289 |
| End Cash | – | $105 | $124 | $3,573 |
| Free Cash Flow | – | -$169 | -$148 | $231 |