EUDA Health Limited (EUDA)
NASDAQ: EUDA
· Real-Time Price · USD
2.23
0.17 (8.25%)
At close: Oct 03, 2025, 3:59 PM
EUDA Health Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | 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 | -15.36M | -16.86M | -23.69M | -17.69M | -31.78M | -30.82M | -25.74M | -23.8M | -1.52M | -2.03M | -1.45M | 769.74K | 994.63K | 1.31M | 1.75M |
Depreciation & Amortization | 173.22K | 153.94K | 107.12K | 109.81K | 155.34K | 127.81K | 179.35K | 190.92K | 170.93K | 236.72K | 252K | 264.1K | 198.77K | 132.98K | 66.15K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | -311.4K | -311.4K | -311.4K | -311.4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 157.05K | 406.25K | 450.12K | 319.8K | 1.45M | 1.42M | 2.28M | 2.23M | 996.45K | 864.1K | 59.18K | 118.74K | 100.83K | 58.66K | 835.00 |
Other Non-Cash Items | 13.03M | 14.28M | 21.46M | 14.4M | 28.58M | 27.91M | 21.63M | 21.09M | -687.97K | 129.43K | 787.81K | -920K | -919.7K | -1.24M | -1.72M |
Deferred Income Tax | n/a | n/a | n/a | -5.02K | -48.39K | -48.39K | -53.32K | -53.32K | -9.95K | -9.95K | -5.02K | n/a | n/a | n/a | n/a |
Change in Working Capital | 115.99K | 399.67K | 491.37K | 1.67M | 2.84M | 2.82M | 3.68M | 2.29M | 1.09M | 682.25K | 66.47K | 159.33K | 46.25K | 281.08K | 34.14K |
Operating Cash Flow | -2.03M | -2.02M | -1.63M | -1.47M | -173.13K | 73.77K | -263.2K | -333K | -1.11M | -1.15M | -467.82K | 207.85K | 319.95K | 484.73K | 135.96K |
Capital Expenditures | -96.76K | -48.41K | -603 | -27 | 586.00 | 37.00 | 37.00 | 37.00 | 6.00 | -1.96K | -1.96K | -1.96K | -1.96K | n/a | n/a |
Cash Acquisitions | 16.3K | 16.02K | 15.75K | 7.87K | n/a | n/a | 32.00 | -3.4K | -357.63K | -357.63K | -357.66K | -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 | 1.31M | -84.75M | -84.75M | -86.11M | -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 | n/a | n/a | n/a |
Other Investing Acitivies | -67.3K | -42.96K | -18.62K | -38.63K | -96.43K | -96.43K | -220.51K | -217.07K | 117.32K | 111.19K | 91.18K | n/a | -267.28K | -261.16K | -117.07K |
Investing Cash Flow | -147.77K | -75.34K | -3.47K | -30.79K | -95.85K | -96.39K | 1.26M | 1.24M | -84.75M | -84.76M | -86.26M | -86.33M | -269.25K | -261.16K | -117.07K |
Debt Repayment | n/a | n/a | n/a | -1.71K | -3.35K | -5.03K | -17.58K | 305.04K | 606.03K | 605.77K | 616.91K | 294.27K | -5.08K | -3.15K | -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 | 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 | n/a | n/a | n/a |
Other Financial Acitivies | 2.32M | 2.23M | 1.82M | 1.6M | 979.18K | 1.67M | 1.71M | 1.19M | -1.46M | -2.54M | -2.77M | -2.78M | -263.06K | -186.18K | -1.45K |
Financial Cash Flow | 2.32M | 2.23M | 1.82M | 1.59M | 975.83K | 851.44K | -521.03K | -501.58K | 86.13M | 85.86M | 87.04M | 86.49M | -268.14K | -189.32K | -3.18K |
Net Cash Flow | n/a | n/a | -837.29K | -784.49K | -341.1K | -268.79K | 215.16K | 121.81K | 217.12K | -101.42K | 269.53K | 336.66K | -202.03K | 44.2K | 26.59K |
Free Cash Flow | -2.13M | -2.07M | -1.63M | -1.47M | -172.54K | 73.81K | -263.16K | -332.97K | -1.11M | -1.16M | -469.78K | 205.89K | 317.99K | 484.73K | 135.96K |