FAASF (DigiAsia) Cash Flow from Financing: $6.05 Mil (TTM As of Jun. 2024)

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What is DigiAsia Cash Flow from Financing?

DigiAsia FAASF -43.44% Cash Flow from Financing is $6.05 Mil as of Jun. 2024.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Jun. 2024, DigiAsia received $0.96 Mil more from issuing new shares than it paid to buy back shares. It received $4.26 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.83 Mil on other financial activities. In all, DigiAsia earned $6.05 Mil on financial activities for the six months ended in Jun. 2024.


DigiAsia  (OTCPK:FAASF) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

DigiAsia's issuance of stock for the six months ended in Jun. 2024 was $0.96 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

DigiAsia's repurchase of stock for the six months ended in Jun. 2024 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

DigiAsia's net issuance of debt for the six months ended in Jun. 2024 was $4.26 Mil. DigiAsia received $4.26 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

DigiAsia's net issuance of preferred for the six months ended in Jun. 2024 was $0.00 Mil. DigiAsia paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

DigiAsia's cash flow for dividends for the six months ended in Jun. 2024 was $0.00 Mil. DigiAsia received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

DigiAsia's other financing for the six months ended in Jun. 2024 was $0.83 Mil. DigiAsia received $0.83 Mil on other financial activities.


DigiAsia Cash Flow from Financing Related Terms


DigiAsia Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for DigiAsia's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DigiAsia Cash Flow from Financing Chart

DigiAsia Annual Data
Trend Dec21 Dec22
Cash Flow from Financing
18.89 13.94

DigiAsia Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Jun24
Cash Flow from Financing 0.00 11.00 2.95 5.11 6.05

DigiAsia Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

DigiAsia's Cash from Financing for the fiscal year that ended in Dec. 2022 is calculated as:

DigiAsia's Cash from Financing for the quarter that ended in Jun. 2024 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $6.05 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $6.05 Mil mean?
DigiAsia (FAASF) has a Cash Flow from Financing of $6.05 Mil as of Jun. 2024. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for DigiAsia and its competitors.
Is DigiAsia's Cash Flow from Financing too high?
DigiAsia's current Cash Flow from Financing is $6.05 Mil.
How does DigiAsia's Cash Flow from Financing compare to DTSS and BNAI?
DigiAsia's Cash Flow from Financing of $6.05 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Software company?
A good Cash Flow from Financing depends on the Software industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for DigiAsia and its competitors. DigiAsia's current Cash Flow from Financing is $6.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DigiAsia stock overvalued right now?
DigiAsia (FAASF) has a current Cash Flow from Financing of $6.05 Mil. The current Cash Flow from Financing is $6.05 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For DigiAsia (FAASF), the current Cash Flow from Financing is $6.05 Mil as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

DigiAsia Business Description

Address One Raffles Place, No. 28-02, Singapore, SGP, 048616
DigiAsia Corp operates as a holding company. The majority of DigiAsia's operations are currently conducted through its majority-owned entities, controlled entities and corporate joint venture. It is among the first embedded fintech as a service (EFaaS) companies in Indonesia serving business-to-business-to-consumer (B2B2C) customers, such as large corporations and state-owned enterprises, as well as business-to-business (B2B) customers, such as micro, small and medium-sized enterprise (MSME) merchants, across various segments. It aims to be a fintech-enabling platform in Southeast Asia by accelerating financial inclusion through its licenses and technology stack and combining the benefits of technological innovation with traditional financial services.