EUDA Health Limited

NASDAQ: EUDA · Real-Time Price · USD
2.63
0.03 (1.15%)
At close: Aug 15, 2025, 12:06 PM

EUDA Health Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-17.6M -8.44M -24.95M 900.4K
Depreciation & Amortization
173.22K 119.35K 256.26K 264.1K
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
222.86K 562.89K -1.27M 68.03K
Other Non-Cash Items
15.21M 4.87M 21.87M -1.87M
Deferred Income Tax
-4.38K n/a -48.23K -27.68K
Change in Working Capital
194.93K 531.2K 1.12M 1.18M
Operating Cash Flow
-2.03M -2.92M -1.53M 443.92K
Capital Expenditures
-116.03K -5 -18.14K -1.96K
Cash Acquisitions
16.3K n/a -3.4K -354.23K
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
-48.03K n/a -246.66K -354.23K
Investing Cash Flow
-147.77K n/a -268.21K -356.18K
Debt Repayment
2.16M 1.44M 1.4M -6.69K
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
115.14K 121.88K -9.47K -161.69K
Financial Cash Flow
2.32M 2.35M 2.49M -168.37K
Net Cash Flow
40.05K -586.93K 594.49K -60.77K
Free Cash Flow
-2.15M -2.92M -1.54M 441.96K