EUDA Health Holdings LtdEUDA
| Jul 31,
2022 | Dec 31,
2022 |
|---|
| NET (LOSS) INCOME | - | -24,949,246 |
|---|
| Depreciation | - | 23,347 |
|---|
| Amortization of intangible assets | - | 115,907 |
|---|
| Amortization of operating right-of-use asset | - | 109,056 |
|---|
| Amortization of finance right-of-use assets | - | 7,948 |
|---|
| Provision for doubtful accounts | - | 3 |
|---|
| Deferred taxes benefits | - | -48,228 |
|---|
| Gain on disposal of subsidiary | - | 30,055 |
|---|
| Earnout payment | - | 5 |
|---|
| Impairment loss on goodwill | - | 971,229 |
|---|
| Impairment loss on intangible assets | - | 167,787 |
|---|
| Change in fair value of prepaid forward purchase liabilities | - | 13 |
|---|
| Accounts receivable | - | 174,824 |
|---|
| Other receivables | - | -1,582,724 |
|---|
| Prepaid expenses and other current assets | -71,857 | 22,749 |
|---|
| Accounts payable | - | 1 |
|---|
| Accounts payables - related party | - | -2,396,931 |
|---|
| Other payables and accrued liabilities | - | 1 |
|---|
| Taxes payable | - | -114,133 |
|---|
| Operating lease liability | - | -105,719 |
|---|
| Net cash (used in) provided by operating activities | -1,006,229 | -1,526,828 |
|---|
| Purchases of equipment | - | 18,137 |
|---|
| Loan to third party | - | 246,664 |
|---|
| Cash released upon disposal of a subsidiary | - | 3,405 |
|---|
| Net cash used in investing activities | -86,250,000 | -268,206 |
|---|
| Issuance of ordinary shares | - | 500,000 |
|---|
| Capital contributions | - | 600,000 |
|---|
| Proceeds from the Reverse Recapitalization | - | 1 |
|---|
| Payments of merger costs | - | 1 |
|---|
| Repayments from other receivable - related parties | - | 30,670 |
|---|
| Proceeds from short-term loans - bank and private lender | - | 72,548 |
|---|
| Repayments to short-term loans - bank and private lender | - | 74,895 |
|---|
| Borrowings from other payables - related parties | 800,000 | 1 |
|---|
| Payment of finance lease liabilities | - | 6,502 |
|---|
| Net cash provided by (used in) financing activities | 87 | 2 |
|---|
| EFFECT OF EXCHANGE RATE CHANGES | - | -99,424 |
|---|
| NET CHANGE IN CASH AND RESTRICTED CASH | 193,546 | 594,489 |
|---|
| Cash paid for income tax | - | 156,339 |
|---|
| Cash paid for interest | - | 19,588 |
|---|
| Initial recognition of operating right of use asset and lease liability | - | 105,350 |
|---|
| Initial recognition of payables to former subsidiary upon disposal of subsidiary | - | 319,158 |
|---|
| Conversion of debt into a promissory note | - | 170,000 |
|---|
| Conversion of debts into convertible notes | - | 206,500 |
|---|
| Forgiveness of debt by a related party | - | 3 |
|---|
| Issuance of ordinary shares upon the Reverse Recapitalization | - | 12 |
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