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Euda Health Holdings Ltd (EUDA)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2017
Cash Flows From Operating Activities
Net Income	-17,638	-8,435	-25,008	900	N/A
Depreciation Amortization	42	5	121	197	N/A
Income taxes - deferred	-4	N/A	-48	-28	N/A
Accounts receivable	85	-34	142	-264	N/A
Accounts payable and accrued liabilities	16	1	N/A	1,376	N/A
Other Working Capital	-253	531	2,786	1,180	N/A
Other Operating Activity	15,717	5,014	20,480	-2,919	0
Operating Cash Flow	$-2,035	$-2,918	$-1,527	$444	$N/A

Cash Flows From Investing Activities
PPE Investments	-97	N/A	N/A	-2	N/A
Net Acquisitions	16	N/A	N/A	-354	N/A
Purchase Sale Intangibles	-19	N/A	N/A	N/A	N/A
Other Investing Activity	-67	0	-268	0	0
Investing Cash Flow	$-148	$N/A	$-268	$-356	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	1,220	1,238	N/A	88	N/A
Debt Issued	1,359	N/A	1,405	94	N/A
Debt Repayment	-305	-6	-7	-7	N/A
Common Stock Issued	50	790	1,100	N/A	N/A
Other Financing Activity	-1	331	-10	-343	0
Financing Cash Flow	$2,324	$2,353	$2,489	$-168	$N/A

Exchange Rate Effect	-102	-22	-99	20	N/A
Beginning Cash Position	198	785	190	251	N/A
End Cash Position	238	189	785	190	N/A
Net Cash Flow	$40	$-596	$595	$-61	$N/A

Free Cash Flow
Operating Cash Flow	-2,035	-2,918	-1,527	444	N/A
Capital Expenditure	-97	N/A	N/A	-2	N/A
Free Cash Flow	-2,132	-2,918	-1,527	442	0