EUDA Health Limited (EUDA)

NASDAQ: EUDA · Real-Time Price · USD

3.90

0.21 (5.69%)

At close: May 02, 2025, 3:59 PM

3.86

-1.03%

After-hours: May 02, 2025, 03:59 PM EDT

EUDA Health Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2024	Q1 2024	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2024	Mar 31, 2024	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Oct 31, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	-8.41M	-8.41M	-6.1M	-2.41M	-22.51M	201.01K	-1.02M	-472.99K	-224.89K	-313.79K	-443.06K	1.75M
Depreciation & Amortization	39.79K	39.79K	n/a	42.48K	85.32K	n/a	51.55K	54.05K	65.33K	65.79K	66.83K	66.15K
Stock-Based Compensation	n/a	n/a	n/a	n/a	-311.4K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	122.39K	122.39K	n/a	-7.92K	1.25M	174.53K	862.73K	-58.73K	17.91K	42.17K	57.82K	835.00
Other Non-Cash Items	7.6M	7.6M	6.1M	532.49K	21.78M	-499.34K	-180.33K	-8K	-294.82	318.05K	478.06K	-1.72M
Deferred Income Tax	n/a	n/a	n/a	-5.02K	-43.37K	n/a	-4.93K	-5.02K	n/a	n/a	n/a	n/a
Change in Working Capital	149.69K	149.69K	n/a	1.33M	1.31M	174.53K	862.73K	-58.73K	113.08K	-234.84K	246.95K	34.14K
Operating Cash Flow	-629.3K	-629.3K	n/a	-469.91K	667.48K	-123.8K	-336.97K	-539.72K	-112.1K	-164.78K	348.77K	135.96K
Capital Expenditures	-576	-576	n/a	n/a	37.00	n/a	n/a	n/a	6.00	-1.96K	n/a	n/a
Cash Acquisitions	7.87K	7.87K	n/a	n/a	n/a	n/a	32.00	-3.44K	-354.23K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	1.35M	-45.23K	-86.06M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-9.31K	-9.31K	n/a	-29.33K	-67.11K	n/a	-124.08K	-25.89K	267.28K	-6.12K	-144.09K	-117.07K
Investing Cash Flow	-2.01K	-2.01K	n/a	-29.33K	-67.07K	n/a	1.35M	-45.23K	-86.06M	-8.09K	-144.09K	-117.07K
Debt Repayment	n/a	n/a	n/a	-1.71K	-1.64K	-1.67K	-12.55K	320.91K	299.35K	-1.93K	-1.42K	-1.73K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	748.76K	748.76K	n/a	527.04K	131.65K	1.01M	39.59K	10.53K	-2.52M	-76.89K	-184.73K	-1.45K
Financial Cash Flow	748.76K	748.76K	n/a	525.33K	130.01K	196.1K	-1.37M	544.77K	86.76M	-78.82K	-186.15K	-3.18K
Net Cash Flow	n/a	n/a	-837.29K	52.81K	443.38K	72.31K	-353.34K	-40.54K	538.69K	-246.23K	17.62K	26.59K
Free Cash Flow	-629.88K	-629.88K	n/a	-469.91K	667.52K	-123.8K	-336.97K	-539.72K	-112.09K	-166.74K	348.77K	135.96K