$EUDA Cashflow Statement | Understand Stock

$EUDA

$15.30 +$0.54 (3.66%) Close

$EUDA Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2022 12 months to Jul 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
NET LOSS
Net income (loss) from discontinued operations
Net loss from continuing operations
Adjustments to reconcile net loss to net cash used in operating activities of continuing operations:
Dividends earned on cash and marketable securities held in Trust Account
Depreciation
Amortization of intangible assets
Amortization of operating right-of-use asset
Amortization of finance right-of-use assets
Provision for credit losses
Inventory write-down
Deferred taxes benefits
Gain on disposal of subsidiary
Earnout payment
Impairment loss on goodwill
Gain on termination of finance lease
Loss on disposal of intangible assets
Impairment of intangible assets
Change in fair value of prepaid forward purchase liabilities
Change in fair value of warrants liabilities
Loss on settlement of prepaid forward contracts
Loss on debt settlement
Gain from forgiveness on promissory note
Change in operating assets and liabilities
Accounts receivable
Other receivables
Other receivables, related parties
Inventories, net
Prepaid expenses and other current assets
Accrued expenses
Due to related parties
Accounts payable
Accounts payables - related party
Other payables and accrued liabilities
Customer deposits
Taxes payable
Operating lease liability
Net cash used in operating activities from continuing operations
Net cash used in operating activities from discontinued operations
Net cash used in operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Principal deposited in Trust Account
Purchases of equipment
Loan to third party
Cash released upon disposal of a subsidiary
Purchases of intangible assets
Cash acquired through assets acquisition
Loan to third parties
Net cash used in investing activities from continuing operations
Net cash used in investing activities from discontinued operations
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of IPO
Issuance of ordinary shares
Capital contributions
Proceeds from issuance of warrants
Proceeds received from convertible notes
Proceeds received from Issuance of ordinary shares through private placements
Proceeds from underwriter’s purchase option
Payments of merger costs
Repayments from other receivable - related parties
Proceeds from short-term loans - private lenders
Repayments to short-term loans - private lenders
Proceeds received from short-term loans - related parties
Payment of underwriting commission
Payment of deferred offering costs
Repayments to short-term loans - related parties
Advance from other payables - related parties
Payment of finance lease liabilities
Repayments to discontinued operations entities

Net cash provided by financing activities from continuing operations
Net cash provided by financing activities from discontinued operations
Net cash provided by financing activities
EFFECT OF EXCHANGE RATE CHANGES
NET CHANGE IN CASH
CASH, beginning of the year
CASH, end of the year
Less: Cash from discontinued operations
Cash from continuing operations, end of the year
SUPPLEMENTAL CASH FLOW INFORMATION:
Initial value of ordinary shares subject to possible redemption
Subsequent measurement ordinary shares subject to possible redemption
Deferred underwriting commissions
Cash paid for income tax
Cash paid for interest

SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
Initial recognition of operating right-of-use assets and lease liabilities
Initial recognition of financing right-of-use assets and lease liabilities
Derecognition of financing right-of-use assets upon lease termination
Derecognition of financing lease liabilities upon lease termination
Issuance of ordinary shares upon conversion of convertible notes
Issuance of ordinary shares upon settlement of debts
Issuance of ordinary shares upon settlement of prepaid forward contracts
Reclassification of other payables and accrued liabilities upon settlement of a promissory note
Issuance of ordinary shares in assets acquisition
Issuance of convertible notes in settlement of short-term loans related parties, and other payables - related party
Initial recognition of payables to former subsidiary upon disposal of subsidiary
Conversion of debt into a promissory note
Conversion of debts into convertible notes
Forgiveness of debt by a related party
Issuance of ordinary shares upon the Reverse Recapitalization
Cash
Restricted cash

Comments