EUDA Health Limited (EUDA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    EUDA Health Limited

    NASDAQ: EUDA · Real-Time Price · USD
    1.70
    0.01 (0.59%)
    At close: Sep 26, 2025, 3:59 PM
    1.68
    -1.18%
    After-hours: Sep 26, 2025, 04:37 PM EDT

    EUDA Health Cash Flow Statement

    Financials in USD. Fiscal year is August - July.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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

    Add to Watchlist