EUDA Health Holdings Limited (EUDAW)
USD 0.12
(29.48%)
USD 0.12
(29.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -2.91 Million | -1.52 Million | 443.92 Thousand | -411.88 Thousand |
| Net Income | -8.43 Million | -24.94 Million | 900.39 Thousand | 198.97 Thousand |
| Depreciation & Amortization | 111.2 Thousand | 256.25 Thousand | 264.1 Thousand | 285.37 Thousand |
| Deferred income taxes | - | -48.22 Thousand | -27.68 Thousand | -32.27 Thousand |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 531.19 Thousand | 1.12 Million | 1.18 Million | -778.75 Thousand |
| Other non-cash items | 5.13 Million | 21.86 Million | -1.87 Million | -85.2 Thousand |
| Investing Cash Flow | - | -268.2 Thousand | -356.18 Thousand | 179.34 Thousand |
| Investments in PPE | -5.00 | -18.13 Thousand | -1957.00 | -76.06 Thousand |
| Acquisitions | - | -3405.00 | -354.22 Thousand | 255.4 Thousand |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | -246.66 Thousand | -354.22 Thousand | - |
| Financing Cash Flow | 2.35 Million | 2.48 Million | -168.37 Thousand | 212.5 Thousand |
| Debt repayment | -1.44 Million | -81.39 Thousand | -386.04 Thousand | -511.32 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | -1.3 Million | - | - |
| Common Stock Issuance | 790 Thousand | 1.82 Million | - | 35.11 Thousand |
| Other Financing Activities | 121.88 Thousand | 3.35 Million | 217.66 Thousand | 723.82 Thousand |
| Accounts receivables | -32.96 Thousand | -174.82 Thousand | -263.95 Thousand | 735.82 Thousand |
| Accounts payables | 1269.00 | -1.12 Million | 1.37 Million | -791.24 Thousand |
| Inventory | - | 3.69 Million | - | - |
| Other working capital | 562.89 Thousand | -1.26 Million | 68.03 Thousand | -723.32 Thousand |
| Cash at beginning of period | 784.48 Thousand | 189.99 Thousand | 250.76 Thousand | 317.61 Thousand |
| Cash at end of period | 189 Thousand | 784.48 Thousand | 189.99 Thousand | 250.76 Thousand |
| Capital Expenditure | -5.00 | -18.13 Thousand | -1957.00 | -76.06 Thousand |
| Effect of forex changes on cash | -21.53 Thousand | -99.42 Thousand | 19.86 Thousand | -46.81 Thousand |
| Net cash flow / Change in cash | -595.48 Thousand | 594.48 Thousand | -60.77 Thousand | -66.85 Thousand |
| Free Cash Flow | -2.91 Million | -1.54 Million | 441.96 Thousand | -487.94 Thousand |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.43 Million | -6.09 Million | -2.41 Million | -24.94 Million | -22.5 Million | 201.01 Thousand |
| Depreciation & Amortization | 111.2 Thousand | - | 42.48 Thousand | 256.25 Thousand | 85.32 Thousand | - |
| Deferred income taxes | - | - | -5022.00 | -48.22 Thousand | -43.37 Thousand | - |
| Stock-based compensation | - | - | - | - | -311.39 Thousand | - |
| Change in working capital | 531.19 Thousand | - | 1.33 Million | 1.12 Million | 1.31 Million | 174.53 Thousand |
| Other non-cash items | 5.13 Million | 6.09 Million | 532.49 Thousand | 21.86 Million | 21.77 Million | -499.34 Thousand |
| Investing Cash Flow | - | - | -29.32 Thousand | -268.2 Thousand | -67.06 Thousand | - |
| Investments in PPE | - | - | - | -18.13 Thousand | 37.00 | - |
| Acquisitions | - | - | - | -3405.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -29.32 Thousand | -246.66 Thousand | -67.1 Thousand | - |
| Financing Cash Flow | 2.35 Million | - | 525.32 Thousand | 2.48 Million | 130 Thousand | 196.1 Thousand |
| Debt repayment | -1.44 Million | - | -58.75 Thousand | -81.39 Thousand | -1640.00 | -196.1 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1.3 Million | - | - |
| Common Stock Issuance | 790 Thousand | - | - | 1.82 Million | - | - |
| Other Financing Activities | 121.88 Thousand | - | 584.07 Thousand | 3.35 Million | 131.64 Thousand | - |
| Accounts receivables | -32.96 Thousand | - | 244.69 Thousand | -174.82 Thousand | 61.72 Thousand | - |
| Accounts payables | 1269.00 | - | 187.41 Thousand | -1.12 Million | 1.35 Million | - |
| Inventory | - | - | 908.45 Thousand | 3.69 Million | -1.6 Million | - |
| Other working capital | 562.89 Thousand | - | -7923.00 | -1.26 Million | 1.24 Million | 174.53 Thousand |
| Cash at beginning of period | 784.48 Thousand | 837.29 Thousand | 784.48 Thousand | 189.99 Thousand | 341.1 Thousand | 193.54 Thousand |
| Cash at end of period | 189 Thousand | 320.48 Thousand | 837.29 Thousand | 784.48 Thousand | 784.48 Thousand | 265.85 Thousand |
| Capital Expenditure | - | - | - | -18.13 Thousand | 37.00 | - |
| Effect of forex changes on cash | -21.53 Thousand | - | -2613.00 | -99.42 Thousand | -287.03 Thousand | - |
| Net cash flow / Change in cash | -595.48 Thousand | -516.8 Thousand | 52.8 Thousand | 594.48 Thousand | 443.38 Thousand | 72.3 Thousand |
| Free Cash Flow | -2.91 Million | - | -469.9 Thousand | -1.54 Million | 667.51 Thousand | -123.8 Thousand |
FLUOROCHEM
VINNY
TUGU
CCHGY
CPI
600387