EUDA Health Holdings cash flow statement data for the quarter ended Dec 2023. This cash flow statement covers 7 quarters of results from Mar 2022 through Dec 2023, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2022 | Jun2022 | Oct2022 | Dec2022 | Mar2023 | Jun2023 | Dec2023 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | 0.22M | -1.86M | -0.30M | -11.47M | -2.41M | -6.08M | |
| Depreciation and Depletion | 0.01M | 0.00M | -0.00M | ||||
| Deferred Taxes | -0.01M | ||||||
| Cash from Operations | -0.25M | -0.12M | -0.87M | -0.47M | -1.71M | ||
| Depreciation, Depletion & Amortization | |||||||
| Amortizatization of Intangibles | 0.03M | ||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.01M | 0.00M | -0.00M | ||||
| 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 | 0.00M | 0.01M | |||||
| Cash from Investing Activities | -0.03M | 85.98M | |||||
| Financing Activities | |||||||
| Debt Issuance and Repayment | |||||||
| Long-Term Debt Issuances | 0.27M | 0.20M | 0.60M | 0.14M | 0.19M | ||
| Long-Term Debt Repayments | 0.00M | -0.39M | 0.00M | 0.00M | |||
| Short-Term Debt issuances | 0.07M | 0.17M | |||||
| Short-Term Debt repayments | 0.02M | 0.06M | |||||
| Change in Capital Stock | |||||||
| Net Equity Issued and Repurchased | -85.65M | ||||||
| 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 | ||
| 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 |
Pull EUDA Health Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=EUDA&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "EUDA", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=EUDA&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();