EUDA Health Holdings Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of EUDA Health Holdings Limited generated cash of -$2,917,895, which is less than the previous year. Cash used in financing activities reached the amount of $2,352,495 last year. Net change in cash is therefore -$586,931.
Cash Flow
| 2020 | -411.88K | 179.34K | 212.50K |
|---|---|---|---|
| 2021 | 443.92K | -356.18K | -168.37K |
| 2022 | -1.52M | -268.20K | 2.48M |
| 2023 | -2.91M | 0 | 2.35M |
EUDAW Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 784.48K | 189.99K | 250.76K | 317.61K |
Operating activities | ||||
Net income | -8.43M | -24.94M | 900.39K | 198.97K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 119.34K | 256.25K | 264.10K | 285.37K |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -32.96K | -174.82K | -263.95K | 735.82K |
Inventories | 0 | 3.69M | 0 | 0 |
Accounts payable | 1.26K | -1.12M | 1.37M | -791.24K |
Cash generated by operating activities | -2.91M | -1.52M | 443.92K | -411.88K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4 | -18.13K | -1.95K | -76.06K |
Acquisitions Net | 0 | -3.40K | -354.22K | 255.40K |
Cash generated by investing activities | 0 | -268.20K | -356.18K | 179.34K |
Financing activities | ||||
Common Stock Issued | 790K | 1.1M | 0 | 35.11K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.44M | 1.39M | -386.04K | -511.32K |
Cash used in financing activities | 2.35M | 2.48M | -168.37K | 212.50K |
Net Change In Cash | -586.93K | 594.48K | -60.77K | -66.85K |
Cash at end of period | 197.55K | 784.48K | 189.99K | 250.76K |
| Data source | Data source |