EUDA Health Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-10.04	-10.04	-24.88	0.86	0.18
Depreciation & Amortization	0.12	0.12	0.17	0.23	0.29
Other Operating Activities	7	7	23.19	-0.66	-0.87
Operating Cash Flow	-2.92	-2.92	-1.53	0.44	-0.41
Capital Expenditures	0	0	0	-0	-0.08
Acquisitions	0	0	0	0	0.26
Change in Investments	0	0	-0.25	-0.37	0
Other Investing Activities	-	-	-0.02	0.02	-
Investing Cash Flow	0	0	-0.27	-0.36	0.18
Share Issuance / Repurchase	0.79	0.79	1.1	0	0.04
Debt Issued / Paid	1.93	1.93	-0.11	0.71	0.18
Other Financing Activities	-0.37	-0.37	1.5	-0.88	-
Financing Cash Flow	2.35	2.35	2.49	-0.17	0.21
Exchange Rate Effect	-0.02	-0.02	-0.1	0.02	-0.05
Net Cash Flow	-0.59	-0.59	0.59	-0.06	-0.07
Free Cash Flow	-2.92	-2.92	-1.53	0.44	-0.49
Free Cash Flow Margin	-78.72%	-78.72%	-40.56%	9.71%	-5.50%
Free Cash Flow Per Share	-0.13	-0.13	-0.13	0.05	-0.49

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).