EUDA Health Holdings Limited
EUDA
$4.04
$0.061.51%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.41M | -24.92M | -25.66M | -27.52M | -24.88M |
| Total Depreciation and Amortization | 42.50K | 127.80K | 193.10K | 244.60K | 256.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 569.60K | 22.58M | 22.60M | 22.57M | 21.98M |
| Change in Net Operating Assets | 1.33M | 2.41M | 2.10M | 2.96M | 1.12M |
| Cash from Operations | -469.90K | 197.60K | -767.80K | -1.74M | -1.53M |
| Capital Expenditure | -- | 0.00 | -18.20K | -18.20K | -18.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 0.00 | -3.40K |
| Other Investing Activities | -- | -67.10K | -96.70K | -220.80K | -246.70K |
| Cash from Investing | -- | -67.10K | -114.90K | -238.90K | -268.20K |
| Total Debt Issued | 584.10K | -423.80K | 583.40K | 313.20K | 72.50K |
| Total Debt Repaid | -58.80K | -78.50K | -98.00K | -117.70K | -81.40K |
| Issuance of Common Stock | -- | 0.00 | 500.00K | 500.00K | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 1.16M | 680.30K | 1.99M | 2.00M |
| Cash from Financing | 525.30K | 655.30K | 1.67M | 2.68M | 2.49M |
| Foreign Exchange rate Adjustments | -2.60K | -289.60K | -190.70K | -99.30K | -99.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.80K | 496.20K | 592.30K | 600.10K | 594.60K |