EUDA Health Holdings Limited
EUDA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17,603 | -$8,438 | -$24,949 | $900 |
| Dep. & Amort. | $173 | $119 | $172 | $264 |
| Deferred Tax | -$4 | $0 | -$48 | -$28 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $195 | $531 | $1,122 | $1,180 |
| Other Non-Cash | $15,205 | $4,870 | $22,177 | -$1,873 |
| Operating Cash Flow | -$2,035 | -$2,918 | -$1,527 | $444 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$116 | -$0 | -$18 | -$2 |
| Net Acquisitions | $16 | $0 | -$3 | -$354 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$48 | $0 | -$247 | $0 |
| Investing Cash Flow | -$148 | $0 | -$268 | -$356 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,159 | $1,441 | $1,398 | -$7 |
| Stock Issued | $50 | $790 | $1,100 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $115 | $122 | -$9 | -$162 |
| Financing Cash Flow | $2,324 | $2,352 | $2,489 | -$168 |
| Forex Effect | -$102 | -$22 | -$99 | $20 |
| Net Chg. in Cash | $40 | -$587 | $594 | -$61 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $198 | $784 | $190 | $251 |
| End Cash | $238 | $198 | $784 | $190 |
| Free Cash Flow | -$2,151 | -$2,918 | -$1,545 | $442 |