EUDA Health Limited
(EUDAW)
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At close: undefined
0.12
0.00%
After-hours Jan 06, 2025, 03:59 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 | n/a | n/a | n/a | n/a |
| 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 | n/a | -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 | n/a | -3.40K | -354.23K | 255.41K |
| 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 | n/a | -246.66K | -354.23K | n/a |
| Investing Cash Flow | n/a | -268.21K | -356.18K | 179.34K |
| Debt Repayment | 1.44M | 1.40M | -6.69K | -5.13K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| 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 |