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

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Cash Flow Statement Mar2022 Jun2022 Oct2022 Dec2022 Mar2023 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Operating Activities
Net Income (Quarter) 0.22M-1.77M-0.30M-11.47M-2.41M-4.78M
Depreciation and Depletion (Quarter) 0.01M0.00M-0.00M
Deferred Taxes (Quarter) -0.01M
Gains from Investment Securities (Quarter) 0.03M0.01M
Cash from Operations (Quarter) -0.25M-0.12M0.57M-0.47M-1.71M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.02M0.04M0.02M
Depreciation & Amortization (CF) (Quarter) 0.01M0.00M-0.00M
Change in Working Capital
Change in Receivables (Quarter) 0.26M-0.24M
Change in Account Payables (Quarter) -0.00M0.03M1.21M0.19M
Change in Accured Expenses (Quarter) 0.01M0.07M1.11M0.87M1.65M1.89M1.96M1.60M1.84M
Change in Taxes (Quarter) 93.000.03M
Other Working Capital Changes (Quarter) -0.02M-0.08M0.02M-0.04M
Investing Activities
Cash from Investing Activities (Quarter) -0.03M86.00M
Financing Activities
Other financing activities (Quarter) 1.08M
Cash from Financing Activities (Quarter) 0.33M0.20M-86.44M0.53M1.19M
Additional items
Exchange Rate Effect (Quarter) -0.00M0.01M-0.00M0.03M
Change in Cash (Quarter) 0.05M0.07M0.05M0.05M-0.52M
Free Cash Flow (Quarter) -0.25M-0.12M0.57M-0.47M-1.71M
Net Cash Flow (Quarter) 0.05M0.07M0.13M0.06M-0.52M