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EUDA Health Holdings Ltd

EUDA

2.040USD

-0.800-28.17%

Market hours （ET）Quotes delayed by 15 min

75.80MMarket Cap

23.28P/E TTM

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EUDA Health Holdings Ltd

2.040

-0.800-28.17%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of EUDA Health Holdings Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-109.06%-2.04M

-86.33%-469.91K

438.42%667.48K

-485.90%-965.42K

---976.69K

---252.20K

--123.97K

---164.78K

Net income from continuing operations

-227.85%-6.10M

-1172.58%-2.41M

-17274.20%-22.57M

-134.95%-741.30K

---1.86M

--224.99K

---129.92K

---315.52K

Operating gains losses

-91.24%3.16K

-84.33%6.04K

311.36%205.91K

-32.00%34.44K

--36.11K

--38.52K

--50.06K

--50.65K

Deferred tax

----

100.00%0.00

-387.95%-33.42K

29.33%-4.86K

---4.93K

---5.02K

---6.85K

---6.87K

Other non-cash items

82883.14%4.02M

23463.87%604.66K

140508.84%16.79M

5719.18%51.87K

---4.86K

---2.59K

--11.94K

---923.00

Change in working capital

-242.01%-1.24M

359.95%1.30M

1187.23%1.00M

-191.23%-136.95K

--872.23K

---500.38K

--77.74K

--150.12K

-Change in receivables

-128.08%-246.63K

183.34%233.48K

327.68%445.98K

255.73%363.64K

--878.43K

---280.15K

---195.88K

---233.50K

-Change in prepaid expenses

71.07%-16.48K

488.28%49.58K

255.53%73.81K

30.63%-26.84K

---56.95K

---12.77K

--20.76K

---38.69K

-Change in other current liabilities

-222.74%-775.36K

11860.20%869.99K

630.79%806.23K

-659.63%-360.79K

--631.73K

--7.27K

---151.89K

--64.47K

Cash from non-recurring investing activities

Cash from operating activities

-109.06%-2.04M

-86.33%-469.91K

438.42%667.48K

-485.90%-965.42K

---976.69K

---252.20K

--123.97K

---164.78K

Investing cash flow

Net cash from continuing investing activities

--1.10K

----

-516.67%-37.00

825.83%18.17K

----

---6.00

--1.96K

Capital expenditures

--1.10K

----

825.83%18.17K

----

--1.96K

Net cash flow from disposal of fixed assets

--1.10K

----

-516.67%-37.00

825.83%18.17K

----

---6.00

--1.96K

Net cash flow from business transactions

----

100.00%0.00

--0.00

--32.00

---3.44K

---354.23K

----

Net cash flow from other investing activities

----

100.00%0.00

-125.11%-67.11K

-383.26%-29.59K

---124.08K

---25.89K

--267.28K

---6.12K

Cash from non-current investing activities

Net cash flow from investing activities

99.11%-1.10K

100.00%0.00

22.85%-67.07K

-490.70%-47.76K

---124.05K

---29.33K

---86.94K

---8.09K

Financing cash flow

Cash flow from continuous financing activities

55.18%1.58M

58.50%525.33K

30.31%130.01K

1381.87%1.01M

--1.02M

--331.44K

--99.77K

---78.82K

Net cash flow from debt Issuance/repayment

-31.99%511.93K

63.70%525.33K

247.91%320.17K

25.30%-54.92K

--752.74K

--320.91K

--92.03K

---73.52K

Net cash flow from common stock issuance/repurchase

----

--0.00

--500.00K

----

Net cash flow from other financing activities

303.34%1.07M

-100.00%0.00

-2556.50%-190.16K

-555.41%-34.73K

--264.41K

--10.53K

--7.74K

---5.30K

Net cash from non-recurrent financing activities

Net cash from financing activities

55.18%1.58M

58.50%525.33K

30.31%130.01K

1381.87%1.01M

--1.02M

--331.44K

--99.77K

---78.82K

Net cash flow

Beginning cash balance

252.92%837.29K

312.90%784.49K

599.88%341.10K

-16.93%245.02K

--237.25K

--190.00K

--48.74K

--294.97K

Current period cash flow changes

-6750.44%-516.81K

11.76%52.81K

213.88%443.38K

139.02%96.08K

--7.77K

--47.25K

--141.26K

---246.23K

Effect of exchange rate changes

-94.86%4.69K

2.02%-2.61K

-6538.67%-287.04K

1715.69%98.92K

--91.36K

---2.67K

--4.46K

--5.45K

Ending cash balance

30.80%320.49K

252.92%837.29K

312.90%784.49K

599.88%341.10K

--245.02K

--237.25K

--190.00K

--48.74K

Free cash flow

-109.17%-2.04M

-86.33%-469.91K

438.42%667.48K

-489.90%-983.59K

---976.69K

---252.20K

--123.97K

---166.74K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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