EUDA Health Limited (EUDA)
NASDAQ: EUDA
· Real-Time Price · USD
2.54
-0.06 (-2.31%)
At close: Aug 15, 2025, 2:39 PM
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 | -25.34M | -39.43M | -30.82M | -25.74M | -23.8M | -1.52M | -2.03M | -1.45M | 769.74K | 994.63K | 1.31M | 1.75M |
Depreciation & Amortization | 122.07K | 167.6K | 127.81K | 179.35K | 190.92K | 170.93K | 236.72K | 252K | 264.1K | 198.77K | 132.98K | 66.15K |
Stock-Based Compensation | 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 | 236.86K | 1.36M | 1.42M | 2.28M | 2.23M | 996.45K | 864.1K | 59.18K | 118.74K | 100.83K | 58.66K | 835.00 |
Other Non-Cash Items | 21.82M | 36M | 27.91M | 21.63M | 21.09M | -687.97K | 129.43K | 787.81K | -920K | -919.7K | -1.24M | -1.72M |
Deferred Income Tax | -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 | 1.63M | 2.79M | 2.82M | 3.68M | 2.29M | 1.09M | 682.25K | 66.47K | 159.33K | 46.25K | 281.08K | 34.14K |
Operating Cash Flow | -1.73M | -431.73K | 73.77K | -263.2K | -333K | -1.11M | -1.15M | -467.82K | 207.85K | 319.95K | 484.73K | 135.96K |
Capital Expenditures | -1.15K | -539 | 37.00 | 37.00 | 37.00 | 6.00 | -1.96K | -1.96K | -1.96K | -1.96K | n/a | n/a |
Cash Acquisitions | 15.75K | 7.87K | 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 | 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 |
Other Investing Acitivies | -47.94K | -105.74K | -96.43K | -220.51K | -217.07K | 117.32K | 111.19K | 91.18K | n/a | -267.28K | -261.16K | -117.07K |
Investing Cash Flow | -33.35K | -98.41K | -96.39K | 1.26M | 1.24M | -84.75M | -84.76M | -86.26M | -86.33M | -269.25K | -261.16K | -117.07K |
Debt Repayment | -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 |
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 | 2.02M | 1.41M | 1.67M | 1.71M | 1.19M | -1.46M | -2.54M | -2.77M | -2.78M | -263.06K | -186.18K | -1.45K |
Financial Cash Flow | 2.02M | 1.4M | 851.44K | -521.03K | -501.58K | 86.13M | 85.86M | 87.04M | 86.49M | -268.14K | -189.32K | -3.18K |
Net Cash Flow | -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 | -1.73M | -432.27K | 73.81K | -263.16K | -332.97K | -1.11M | -1.16M | -469.78K | 205.89K | 317.99K | 484.73K | 135.96K |