EUDA Health Holdings Limited
NASDAQ:EUDA
3.41 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -8.438 | -24.949 | 0.9 | 0.199 |
| Depreciation & Amortization
| 0.111 | 0.256 | 0.264 | 0.285 |
| Deferred Income Tax
| 0 | -0.048 | -0.028 | -0.032 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.531 | 1.122 | 1.18 | -0.779 |
| Accounts Receivables
| -0.033 | -0.175 | -0.264 | 0.736 |
| Inventory
| 0 | 3.693 | 0 | 0 |
| Accounts Payables
| 0.001 | -1.128 | 1.376 | -0.791 |
| Other Working Capital
| 0.563 | -1.269 | 0.068 | -0.723 |
| Other Non Cash Items
| 5.132 | 21.87 | -1.873 | -0.085 |
| Operating Cash Flow
| -2.918 | -1.527 | 0.444 | -0.412 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| 0 | -0.018 | -0.002 | -0.076 |
| Acquisitions Net
| 0 | -0.003 | -0.354 | 0.255 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.247 | -0.354 | 0 |
| Investing Cash Flow
| 0 | -0.268 | -0.356 | 0.179 |
| Financing Activities: | ||||
| Debt Repayment
| -1.441 | -0.081 | -0.386 | -0.511 |
| Common Stock Issued
| 0.79 | 1.825 | 0 | 0.035 |
| Common Stock Repurchased
| 0 | -1.306 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.122 | 3.357 | 0.218 | 0.724 |
| Financing Cash Flow
| 2.352 | 2.489 | -0.168 | 0.213 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| -0.022 | -0.099 | 0.02 | -0.047 |
| Net Change In Cash
| -0.595 | 0.594 | -0.061 | -0.067 |
| Cash At End Of Period
| 0.189 | 0.784 | 0.19 | 0.251 |