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FAASW DIGIASIA CORP C/WTS 07/12/2028 (TO PUR COM)

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0.088
-0.003-3.52%

Trading Aug 16 12:48 ET

0Market Cap0.00P/E (TTM)

DIGIASIA CORP C/WTS 07/12/2028 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

585.82K

-2.9M

90.98%-1.62M

-17.95M

Net income from continuing operations

---318.72K

--483.13K

52.16%-7.91M

---16.54M

Operating gains losses

---83

---103

47.64%-266

---508

Depreciation and amortization

--503.62K

--501.22K

0.16%2.02M

--2.01M

Other non cash items

----

--1M

----

Change In working capital

--354.83K

---3.98M

132.54%2.17M

---6.67M

-Change in receivables

---10.56M

---7.58M

173.52%4.18M

---5.69M

-Change in payables and accrued expense

--10.32M

--4.56M

-295.37%-1.92M

---486.8K

-Change in other current assets

--589.88K

---957.85K

82.11%-88.57K

---495.17K

Cash from discontinued investing activities

Operating cash flow

--256.99K

---2.9M

90.98%-1.62M

---17.95M

Investing cash flow

Cash flow from continuing investing activities

89.19K

-946.92K

-21,618.90%-11.84M

-54.51K

Net PPE purchase and sale

---25.64K

---80.34K

-259.75%-7.88K

---2.19K

Net investment purchase and sale

--114.83K

---866.59K

-22,512.54%-11.83M

---52.32K

Cash from discontinued investing activities

Investing cash flow

--89.19K

---946.92K

-21,618.90%-11.84M

---54.51K

Financing cash flow

Cash flow from continuing financing activities

935.22K

4.17M

-26.19%13.94M

18.89M

Net issuance payments of debt

--935.22K

--4.17M

3,003.96%13.94M

---480.19K

Net preferred stock issuance

----

--0

--18.01M

Net other financing activities

----

--1.37M

Cash from discontinued financing activities

Financing cash flow

--935.22K

--4.17M

-26.19%13.94M

--18.89M

Net cash flow

Beginning cash position

--2.29M

--1.88M

110.61%1.69M

--800.59K

Current changes in cash

--1.28M

--320.83K

-45.43%486.54K

--891.62K

Effect of exchange rate changes

--3.13K

--90.09K

-4,757.83%-294.82K

---6.07K

End cash Position

--3.57M

--2.29M

11.37%1.88M

--1.69M

Free cash flow

--231.35K

---2.98M

90.93%-1.63M

---17.95M

Currency Unit

USD

	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	585.82K	-2.9M	90.98%-1.62M	-17.95M
Net income from continuing operations	---318.72K	--483.13K	52.16%-7.91M	---16.54M
Operating gains losses	---83	---103	47.64%-266	---508
Depreciation and amortization	--503.62K	--501.22K	0.16%2.02M	--2.01M
Other non cash items	----	----	--1M	----
Change In working capital	--354.83K	---3.98M	132.54%2.17M	---6.67M
-Change in receivables	---10.56M	---7.58M	173.52%4.18M	---5.69M
-Change in payables and accrued expense	--10.32M	--4.56M	-295.37%-1.92M	---486.8K
-Change in other current assets	--589.88K	---957.85K	82.11%-88.57K	---495.17K
Cash from discontinued investing activities
Operating cash flow	--256.99K	---2.9M	90.98%-1.62M	---17.95M
Investing cash flow
Cash flow from continuing investing activities	89.19K	-946.92K	-21,618.90%-11.84M	-54.51K
Net PPE purchase and sale	---25.64K	---80.34K	-259.75%-7.88K	---2.19K
Net investment purchase and sale	--114.83K	---866.59K	-22,512.54%-11.83M	---52.32K
Cash from discontinued investing activities
Investing cash flow	--89.19K	---946.92K	-21,618.90%-11.84M	---54.51K
Financing cash flow
Cash flow from continuing financing activities	935.22K	4.17M	-26.19%13.94M	18.89M
Net issuance payments of debt	--935.22K	--4.17M	3,003.96%13.94M	---480.19K
Net preferred stock issuance	----	----	--0	--18.01M
Net other financing activities	----	----	----	--1.37M
Cash from discontinued financing activities
Financing cash flow	--935.22K	--4.17M	-26.19%13.94M	--18.89M
Net cash flow
Beginning cash position	--2.29M	--1.88M	110.61%1.69M	--800.59K
Current changes in cash	--1.28M	--320.83K	-45.43%486.54K	--891.62K
Effect of exchange rate changes	--3.13K	--90.09K	-4,757.83%-294.82K	---6.07K
End cash Position	--3.57M	--2.29M	11.37%1.88M	--1.69M
Free cash flow	--231.35K	---2.98M	90.93%-1.63M	---17.95M
Currency Unit	USD	USD	USD	USD

Analysis

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