EUDA Health Holdings Limited (EUDA)

EUDA Health Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-18.35	-10.04	-24.88	0.86	0.18
Depreciation & Amortization	0.13	0.12	0.17	0.23	0.29
Loss (Gain) From Sale of Assets	-	-	-	-	-0.11
Asset Writedown & Restructuring Costs	14.76	-	1.14	-	-
Provision & Write-off of Bad Debts	-0	0	2.76	-	0.03
Other Operating Activities	0.81	6.17	17.94	-1.19	-0.01
Change in Accounts Receivable	0.03	-0.03	0.14	-0.09	0.74
Change in Accounts Payable	0.03	0	-	-	-0.79
Change in Income Taxes	0.12	0.09	-0.04	0.01	0.06
Change in Other Net Operating Assets	0.66	0.48	2.68	-0.21	-0.79
Operating Cash Flow	-2	-2.92	-1.53	0.44	-0.41
Capital Expenditures	-0	-	-	-0	-0.08
Cash Acquisitions	0.02	-	-	-	0.26
Other Investing Activities	-	-	-0.02	0.02	-
Investing Cash Flow	-0	-	-0.27	-0.36	0.18
Short-Term Debt Issued	-	1.45	1.4	0.39	0.45
Total Debt Issued	2.37	1.45	1.4	0.39	0.45
Short-Term Debt Repaid	-	-	-	-	-0.4
Long-Term Debt Repaid	-	-0.01	-0.01	-0.01	-0.01
Total Debt Repaid	-0.43	-0.01	-0.01	-0.01	-0.41
Net Debt Issued (Repaid)	1.95	1.44	1.4	0.39	0.04
Issuance of Common Stock	0.15	0.79	0.5	-	-
Other Financing Activities	0.04	0.12	0.59	-0.55	0.17
Financing Cash Flow	2.14	2.35	2.49	-0.17	0.21
Foreign Exchange Rate Adjustments	-0.07	-0.02	-0.1	0.02	-0.05
Net Cash Flow	0.07	-0.59	0.59	-0.06	-0.07
Free Cash Flow	-2	-2.92	-1.53	0.44	-0.49
Free Cash Flow Margin	-52.47%	-78.72%	-40.56%	9.71%	-5.50%
Free Cash Flow Per Share	-0.08	-0.13	-0.13	0.05	-0.49
Cash Interest Paid	0.05	0.02	0.02	0.11	0.07
Cash Income Tax Paid	0.05	0.04	0.16	0.03	0.01
Levered Free Cash Flow	-0.69	1.98	-9	1.22	-
Unlevered Free Cash Flow	-0.65	1.99	-8.94	1.22	-
Change in Net Working Capital	-1.01	-4.35	2.19	-1.33	-

Source: S&P Capital IQ. Standard template. Financial Sources.