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EUDAWEUDA Health Holdings Limited$ --
EUDA Health Holdings Limited

EUDA Health Holdings Limited

EUDAW

$ -

-

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

account_balanceCash Flow (CF) Summary

No cash flow data available

Cash Flow Trend (5 Years)

Investing CF
Operating CF
Financing CF
2.3M0
-2M
2020
2021
2022
2023
2.3M
-147,766
-2M
2024

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF
Investing CF
4M2M0-2M-4M
20202021202220232024

waterfall_chartCash Flow Bridge (FY2024 Full Year)

Beginning / Ending
Increase
Decrease
1M0-1M-2M-3M
197,554
Beginning Cash
-2M
Operating CF
-147,766
Investing CF
2.3M
Financing CF
-101,655
Other
237,605
Ending Cash

Cash Flow Details

Item
2020
2021
2022
2023
2024
Net Income from Continuing Operations
Depreciation and Amortization
Depreciation and Amortization
Stock-based Compensation
Other Non-cash Items
Adjustments to Net Income
Other Operating Activity
Change in Working Capital
Change in Account Receivables
Change in Trade Receivables
Change in Inventory
Change in Payables and Accrued Expenses
Other Working Capital Changes
Cash Flow from Operating Activities
-17.60M
173,217
173,217
0
15.21M
15.21M
15.21M
194,928
82,348
82,348
-126,274
15,992
222,862
-2.03M
Net Fixed Asset Activity
Net Investment Securities Activity
Other Investing Activity
Cash Flow from Investing Activities
-116,030
0
-48,033
-147,766
Net Borrowings
Net Issuance / Repurchase of Stock
Issuance of Capital Stock
Total Dividends Paid
Net Dividends Paid
Treasury / Other Financing Activity
Cash Flow from Financing Activities
2.16M
50,000
50,000
0
0
115,138
2.32M
Beginning Cash and Cash Equivalents
Net Change in Cash and Cash Equivalents
Net Change in Cash and Cash Equivalents
Exchange Rate Changes
Ending Cash and Cash Equivalents
Free Cash Flow
197,554
40,051
40,051
-101,655
237,605
-2.15M

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