EUDA Health Holdings Cash Flow Statement (2022-2023) | EUDA

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2022 Mar2023
Operating Activities
Net Income (Quarter) 0.22M-2.41M
Depreciation and Depletion (Quarter) 0.01M0.00M
Deferred Taxes (Quarter) -0.01M
Gains from Investment Securities (Quarter) 0.00M0.00M
Cash from Operations (Quarter) -0.25M-0.47M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.02M0.04M
Depreciation & Amortization (CF) (Quarter) 0.01M0.00M
Change in Working Capital
Change in Receivables (Quarter) 0.02M-0.24M
Change in Account Payables (Quarter) -0.00M0.19M
Change in Accured Expenses (Quarter) 0.01M0.87M
Change in Taxes (Quarter) 93.000.03M
Other Working Capital Changes (Quarter) -0.02M-0.04M
Investing Activities
Cash from Investing Activities (Quarter) -0.03M
Financing Activities
Cash from Financing Activities (Quarter) 0.33M0.53M
Additional items
Exchange Rate Effect (Quarter) -0.00M-0.00M
Change in Cash (Quarter) 0.05M0.05M
Free Cash Flow (Quarter) -0.25M-0.47M
Net Cash Flow (Quarter) 0.05M0.06M