EUDA Health Holdings Ltd
NASDAQ:EUDA
EUDA Health Holdings Ltd
NASDAQ:EUDA
Price:
9.905
USD
-9.13%
Market Closed
Market Cap:
$374.5m
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Cash Flow Statement
Cash Flow Statement
EUDA Health Holdings Ltd
EUDA Health Holdings Ltd
Currency: USD
| Oct-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(2)
|
(25)
|
(28)
|
(33)
|
(10)
|
(18)
|
(15)
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Stock-Based Compensation |
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
22
|
23
|
28
|
7
|
15
|
13
|
(2)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
1
|
3
|
1
|
1
|
1
|
0
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-35%
|
(2)
-54%
|
(4)
-57%
|
(3)
+21%
|
(2)
+31%
|
(2)
-2%
|
(2)
+2%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
0%
|
0
N/A
|
(0)
N/A
|
(0)
-4 997%
|
(0)
-13%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
|
| Other |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
88
N/A
|
2
-97%
|
3
+21%
|
4
+39%
|
2
-44%
|
2
-9%
|
2
+9%
|
2
-16%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
0
N/A
|
1
+129%
|
0
-52%
|
0
-55%
|
(1)
N/A
|
0
N/A
|
0
-43%
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-37%
|
(2)
-53%
|
(4)
-58%
|
(3)
+22%
|
(2)
+31%
|
(2)
-7%
|
(2)
+2%
|
|
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