EUDA — EUDA Health Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $43.36m
- $46.20m
- $9.84m
- 13
- 10
- 53
- 14
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.199 | 0.9 | -24.9 |
| Depreciation | |||
| Amortisation | |||
| Deferred Taxes | |||
| Non-Cash Items | -0.024 | -1.81 | 22.2 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.779 | 1.18 | 1.12 |
| 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 |
| Capital Expenditures | -0.076 | -0.002 | -0.018 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.255 | -0.354 | -0.25 |
| Acquisition of Business | |||
| Sale of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0.179 | -0.356 | -0.268 |
| Financing Cash Flow Items | -0.071 | 0.036 | 0.65 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.213 | -0.168 | 2.49 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.067 | -0.061 | 0.594 |