EUDA Health Holdings Limited
EUDA
$3.44
$0.092.69%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 735.30K | 735.30K | -762.60K | -- | -2.41M |
| Total Depreciation and Amortization | 46.80K | 46.80K | 27.50K | -- | 42.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.10M | -1.10M | 120.40K | -- | 569.60K |
| Change in Net Operating Assets | -75.20K | -75.20K | 243.90K | -- | 1.33M |
| Cash from Operations | -388.10K | -388.10K | -370.70K | -- | -469.90K |
| Capital Expenditure | -47.80K | -47.80K | 500.00 | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 300.00 | 300.00 | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.30K | -24.30K | -- | -- | -- |
| Cash from Investing | -71.90K | -71.90K | 500.00 | -- | -- |
| Total Debt Issued | 375.60K | 375.60K | 202.70K | -- | 584.10K |
| Total Debt Repaid | -67.60K | -67.60K | -1.00K | -- | -58.80K |
| Issuance of Common Stock | 0.00 | 0.00 | 50.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 105.40K | 105.40K | 68.80K | -- | -- |
| Cash from Financing | 413.30K | 413.30K | 320.50K | -- | 525.30K |
| Foreign Exchange rate Adjustments | -29.90K | -29.90K | -11.80K | -- | -2.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.50K | -76.50K | -61.50K | -- | 52.80K |