EUDA — EUDA Health Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $140.12m
- $142.26m
- $3.71m
Annual cashflow statement for EUDA Health Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.199 | 0.9 | -24.9 | -10 |
| Depreciation | ||||
| Amortisation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | -0.024 | -1.81 | 22.2 | 6.57 |
| Discontinued Operations | ||||
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.779 | 1.18 | 1.12 | 0.531 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.412 | 0.444 | -1.53 | -2.92 |
| Capital Expenditures | -0.076 | -0.002 | -0.018 | 0 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.255 | -0.354 | -0.25 | 0 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.179 | -0.356 | -0.268 | 0 |
| Financing Cash Flow Items | -0.071 | 0.036 | 0.65 | 0.912 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.213 | -0.168 | 2.49 | 2.35 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.067 | -0.061 | 0.594 | -0.587 |