Euda Health Holdings Ltd (EUDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 12-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,202 | -16,748 | N/A | N/A | -2,413 |
| Depreciation Amortization | 88 | 8 | N/A | N/A | 4 |
| Income taxes - deferred | -18 | -1 | N/A | N/A | N/A |
| Accounts receivable | -259 | 55 | N/A | N/A | 245 |
| Accounts payable and accrued liabilities | 278 | 28 | N/A | N/A | 187 |
| Other Working Capital | -220 | 345 | N/A | N/A | 1,333 |
| Other Operating Activity | 118 | 15,055 | 0 | 0 | 175 |
| Operating Cash Flow | $-1,215 | $-1,259 | $N/A | $N/A | $-470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | -1 | N/A | N/A | N/A |
| Net Acquisitions | N/A | 16 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -19 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -19 | 0 | 0 | 0 |
| Investing Cash Flow | $-23 | $-4 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,639 | 406 | N/A | N/A | 446 |
| Debt Issued | N/A | 1,563 | N/A | N/A | 138 |
| Debt Repayment | -3 | -303 | N/A | N/A | -2 |
| Common Stock Issued | N/A | 50 | N/A | N/A | N/A |
| Other Financing Activity | -518 | -219 | 0 | 0 | -57 |
| Financing Cash Flow | $1,118 | $1,498 | $N/A | $N/A | $525 |
| Exchange Rate Effect | 60 | -42 | N/A | N/A | -3 |
| Beginning Cash Position | 238 | 198 | N/A | N/A | 785 |
| End Cash Position | 177 | 391 | N/A | N/A | 837 |
| Net Cash Flow | $-61 | $193 | $N/A | $N/A | $53 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,215 | -1,259 | N/A | N/A | -470 |
| Capital Expenditure | -23 | -1 | N/A | N/A | N/A |
| Free Cash Flow | -1,239 | -1,260 | 0 | 0 | -470 |