EUDA Health Holdings cash flow statement data for the quarter ended Jun 2025. This cash flow statement covers 9 quarters of results from Mar 2022 through Jun 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2022 | Jun2022 | Oct2022 | Dec2022 | Mar2023 | Jun2023 | Dec2023 | Jun2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | 0.22M | -1.86M | -0.30M | -11.47M | -2.41M | -4.78M | |||
| Deferred Taxes | -0.01M | ||||||||
| Cash from Operations | -0.25M | -0.12M | -0.87M | -0.47M | -1.71M | ||||
| Depreciation, Depletion & Amortization | |||||||||
| Amortizatization of Intangibles | 0.02M | 0.04M | 0.02M | ||||||
| Change in Working Capital | |||||||||
| Change in Receivables | 0.26M | -0.24M | 0.24M | ||||||
| Change in Account Payables | -0.00M | 0.03M | 1.21M | 0.19M | -0.18M | ||||
| Change in Accured Expenses | 0.01M | 0.07M | 1.11M | 0.87M | -0.78M | ||||
| Change in Taxes | 93.00 | 0.03M | -0.05M | ||||||
| Other Working Capital Changes | -0.02M | -0.04M | -0.02M | ||||||
| Investing Activities | |||||||||
| Acquisitions | 0.01M | ||||||||
| Cash from Investing Activities | -0.03M | 85.98M | |||||||
| Financing Activities | |||||||||
| Other financing activities | -84.77M | ||||||||
| Debt Issuance and Repayment | |||||||||
| Long-Term Debt Issuances | 0.27M | 0.20M | 0.60M | 0.14M | 0.19M | ||||
| Short-Term Debt issuances | 0.07M | 0.17M | |||||||
| Misc. | |||||||||
| Cash from Financing Activities | 0.33M | 0.20M | -84.96M | 0.53M | 1.19M | ||||
| Exchange Rate Effect | -0.00M | -0.00M | 0.00M | ||||||
| Change in Cash | 0.05M | 0.07M | 0.05M | 0.05M | -0.52M | ||||
| Beginning Cash Balance | 0.78M | 0.20M | 0.24M | ||||||
| Free Cash Flow | -0.25M | -0.12M | -0.87M | -0.47M | -1.71M | ||||
| Net Cash Flow | 0.05M | 0.07M | 0.15M | 0.06M | -0.52M |