EUDA Health Holdings Limited (EUDA)
NASDAQ: EUDA · Real-Time Price · USD
2.580
+0.210 (8.86%)
At close: Oct 8, 2025, 4:00 PM EDT
2.580
0.00 (0.00%)
After-hours: Oct 8, 2025, 4:00 PM EDT

EUDA Health Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
0.27-15.36-10.04-24.880.860.18
Depreciation & Amortization
0.270.170.120.170.230.29
Loss (Gain) From Sale of Assets
------0.11
Asset Writedown & Restructuring Costs
-14.76-1.14--
Provision & Write-off of Bad Debts
0.040.0402.76-0.03
Other Operating Activities
-2.38-1.846.1717.94-1.19-0.01
Change in Accounts Receivable
-0.230.09-0.030.14-0.090.74
Change in Inventory
-0.11-0.13----
Change in Accounts Payable
0.270.020---0.79
Change in Income Taxes
-0.090.060.09-0.040.010.06
Change in Other Net Operating Assets
-0.170.160.482.68-0.21-0.79
Operating Cash Flow
-1.99-2.03-2.92-1.530.44-0.41
Capital Expenditures
-0.12-0.1---0-0.08
Cash Acquisitions
00.02---0.26
Sale (Purchase) of Intangibles
-0-0.02----
Other Investing Activities
-0-0--0.020.02-
Investing Cash Flow
-0.17-0.15--0.27-0.360.18
Short-Term Debt Issued
-2.721.451.40.390.45
Total Debt Issued
2.452.721.451.40.390.45
Short-Term Debt Repaid
--0.56----0.4
Long-Term Debt Repaid
--0-0.01-0.01-0.01-0.01
Total Debt Repaid
-0.72-0.56-0.01-0.01-0.01-0.41
Net Debt Issued (Repaid)
1.732.161.441.40.390.04
Issuance of Common Stock
-0.050.790.5--
Other Financing Activities
0.210.120.120.59-0.550.17
Financing Cash Flow
1.942.322.352.49-0.170.21
Foreign Exchange Rate Adjustments
0-0.1-0.02-0.10.02-0.05
Net Cash Flow
-0.210.04-0.590.59-0.06-0.07
Free Cash Flow
-2.11-2.13-2.92-1.530.44-0.49
Free Cash Flow Margin
-40.90%-53.14%-78.72%-40.56%9.71%-5.50%
Free Cash Flow Per Share
-0.06-0.07-0.13-0.130.05-0.49
Cash Interest Paid
0.020.060.020.020.110.07
Cash Income Tax Paid
0.030.010.040.160.030.01
Levered Free Cash Flow
-3.35-4.071.98-91.22-
Unlevered Free Cash Flow
-3.32-4.041.99-8.941.22-
Change in Working Capital
-0.320.190.532.79-0.3-0.78
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q