EUDA Health Limited (EUDA)

NASDAQ: EUDA · Real-Time Price · USD

3.67

-0.07 (-1.87%)

At close: May 01, 2025, 3:10 PM

3.71

1.09%

After-hours: May 01, 2025, 04:05 PM EDT

EUDA Health Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-8.44M	-24.95M	900.4K	198.97K
Depreciation & Amortization	119.35K	256.26K	264.1K	285.38K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	562.89K	-1.27M	68.03K	-723.33K
Other Non-Cash Items	4.87M	21.87M	-1.87M	-85.21K
Deferred Income Tax	n/a	-48.23K	-27.68K	-32.27K
Change in Working Capital	531.2K	1.12M	1.18M	-778.75K
Operating Cash Flow	-2.92M	-1.53M	443.92K	-411.88K
Capital Expenditures	-5	-18.14K	-1.96K	-76.06K
Cash Acquisitions	n/a	-3.4K	-354.23K	255.41K
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-246.66K	-354.23K	n/a
Investing Cash Flow	n/a	-268.21K	-356.18K	179.34K
Debt Repayment	1.44M	1.4M	-6.69K	-5.13K
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	121.88K	-9.47K	-161.69K	182.52K
Financial Cash Flow	2.35M	2.49M	-168.37K	212.51K
Net Cash Flow	-586.93K	594.49K	-60.77K	-66.85K
Free Cash Flow	-2.92M	-1.54M	441.96K	-487.94K