EUDA Health Holdings Cash Flow Statement (2022-2025) | EUDA

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Cash Flow Statement	Mar2022	Jun2022	Dec2022	Mar2023	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025
Operating Activities
Net Income	0.22M	-1.86M		-2.41M	-4.78M
Depreciation and Depletion	0.01M			0.00M	-0.00M
Deferred Taxes	-0.01M
Gains from Investment Securities	0.03M			0.01M
Cash from Operations	-0.25M			-0.47M	-1.71M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.03M			0.04M	0.02M
Depreciation & Amortization (CF)	0.01M			0.00M	-0.00M
Change in Working Capital
Change in Receivables	0.26M			-0.24M
Change in Account Payables	-0.00M			0.19M
Change in Accured Expenses	0.01M		1.59M	0.87M	1.65M	1.89M	1.96M	1.60M	1.84M
Change in Taxes	93.00			0.03M
Other Working Capital Changes	-0.02M			-0.05M
Investing Activities
Cash from Investing Activities	-0.03M
Financing Activities
Cash from Financing Activities	0.33M			0.53M	1.19M
Additional items
Exchange Rate Effect	-0.00M	0.01M		-0.00M	0.00M
Change in Cash	0.05M			0.05M	-0.52M
Free Cash Flow	-0.25M			-0.47M	-1.71M
Net Cash Flow	0.05M			0.06M	-0.52M