EUDA Health Limited (EUDA)
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At close: undefined
5.96
0.00%
After-hours Dec 13, 2024, 03:54 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20
Net Income -8.44M -24.95M 900.40K 198.97K
Depreciation & Amortization 119.35K 256.26K 264.10K 285.38K
Stock-Based Compensation - - - -
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 - -48.23K -27.68K -32.27K
Change in Working Capital 531.20K 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
Acquisitions - -3.40K -354.23K 255.41K
Purchase of Investments - - - -
Sales Maturities Of Investments - - - -
Other Investing Acitivies - -246.66K -354.23K -
Investing Cash Flow - -268.21K -356.18K 179.34K
Debt Repayment 1.44M 1.40M -6.69K -5.13K
Common Stock Repurchased - - - -
Dividend Paid - - - -
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