EUDA Health Holdings Limited
NASDAQ:EUDA
3.64 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -6.1 | -2.413 | -22.506 | -0.741 | -1.019 | -0.473 | -0.225 | -0.314 | -0.443 | 1.751 |
| Depreciation & Amortization
| 0 | 0.042 | 0.085 | 0.065 | 0.052 | 0.054 | 0.065 | 0.066 | 0.067 | 0.066 |
| Deferred Income Tax
| 0 | -0.005 | -0.043 | -0.005 | -0.005 | -0.005 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -0.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 1.333 | 1.311 | -0.306 | 0.863 | -0.059 | 0.113 | -0.235 | 0.247 | 0.034 |
| Accounts Receivables
| 0 | 0.245 | 0.062 | 0.032 | -0.004 | -0.265 | -0.209 | -0.277 | 0.189 | 0.033 |
| Change In Inventory
| 0 | 0.908 | -1.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0.187 | 1.351 | -0.083 | -0.566 | -0.199 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -0.008 | 1.25 | -0.255 | 0.863 | -0.059 | 0.018 | 0.042 | 0.058 | 0.001 |
| Other Non Cash Items
| 6.1 | 0.532 | 21.777 | -0.29 | -0.18 | -0.008 | -0 | 0.318 | 0.478 | -1.716 |
| Operating Cash Flow
| 0 | -0.47 | 0.667 | -0.965 | -0.337 | -0.54 | -0.112 | -0.165 | 0.349 | 0.136 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -0.018 | 0 | 0 | 0 | -0.002 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -0.003 | -0.354 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 1.354 | -0.045 | -86.063 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.029 | -0.067 | -0.03 | -0.124 | -0.026 | 0.267 | -0.006 | -0.144 | -0.117 |
| Investing Cash Flow
| 0 | -0.029 | -0.067 | -0.048 | 1.354 | -0.045 | -86.063 | -0.008 | -0.144 | -0.117 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | -0.059 | -0.002 | -0.02 | -0.013 | -0.499 | -0.299 | -0.002 | -0.001 | -0.002 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -1.4 | 0.047 | 88.98 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.584 | 0.132 | 1.03 | 0.04 | -0.001 | -2.517 | -0.077 | -0.185 | -0.001 |
| Financing Cash Flow
| 0 | 0.525 | 0.13 | 1.01 | -1.372 | 0.545 | 86.762 | -0.079 | -0.186 | -0.003 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.003 | -0.287 | 0.099 | 0.091 | -0.003 | 0.004 | 0.005 | -0.001 | 0.011 |
| Net Change In Cash
| -0.517 | 0.053 | 0.443 | 0.096 | -0.353 | -0.041 | 0.539 | -0.246 | 0.018 | 0.027 |
| Cash At End Of Period
| 0.32 | 0.837 | 0.784 | 0.341 | 0.194 | 0.547 | 0.587 | 0.049 | 0.295 | 0.277 |