Healthcare - Medical - Healthcare Information Services - NASDAQ - SG
$ 4.19
-0.946 %
$ 156 M
Market Cap
-6.76
P/E
CASH FLOW STATEMENT
-2.92 M
OPERATING CASH FLOW
0
INVESTING CASH FLOW
2.35 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
EUDA Health Holdings Limited
| Net Income | -8.43 M |
| Depreciation & Amortization | 119 K |
| Capital Expenditures | -5 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 531 K |
| Others | 5.43 M |
| Free Cash Flow | -2.92 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | |
|---|---|---|---|---|
| OPERATING CASH FLOW | ||||
| Net Income | (8.4) | (24.9) | 0.9 | 0.2 |
| Depreciation & Amortization | 0.1 | 0.3 | 0.3 | 0.3 |
| Deferred Income Tax | 0 | 48.2 K | 27.7 K | 32.3 K |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Other Operating Activities | 4.9 | 21.9 | (1.9) | 85.2 K |
| Change in Working Capital | 0.5 | 1.1 | 1.2 | (0.8) |
| Cash From Operations | (2.9) | (1.5) | 0.4 | (0.4) |
| INVESTING CASH FLOW | ||||
| Capital Expenditures | 5 | 18.1 K | 1.96 K | 76.1 K |
| Other Items | 5 | (0.3) | (0.4) | 0.3 |
| Cash From Investing Activities | 0 | (0.3) | (0.4) | 0.2 |
| FINANCING CASH FLOW | ||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 1.4 | 1.4 | 6.69 K | 5.13 K |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.1 | 9.47 K | (0.2) | 0.2 |
| Cash From Financing Activities | 2.4 | 2.5 | (0.2) | 0.2 |
| CHANGE IN CASH | ||||
| Net Change In Cash | (0.6) | 0.6 | 60.8 K | 66.8 K |
| FREE CASH FLOW | ||||
| Free Cash Flow | (2.9) | (1.5) | 0.4 | (0.5) |