EUDA Health Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020
Net Income	-24.88	0.86	0.18
Depreciation & Amortization	0.26	0.26	0.29
Other Operating Activities	23.1	-0.69	-0.87
Operating Cash Flow	-1.53	0.44	-0.41
Capital Expenditures	-0.02	-0	-0.08
Acquisitions	-0	-0.35	0.26
Change in Investments	-0.25	0	0
Investing Cash Flow	-0.27	-0.36	0.18
Share Issuance / Repurchase	1.1	0	0.04
Debt Issued / Paid	1.37	-0.17	0.18
Other Financing Activities	0.02	-	-
Financing Cash Flow	2.49	-0.17	0.21
Exchange Rate Effect	-0.1	0.02	-0.05
Net Cash Flow	0.59	-0.06	-0.07
Free Cash Flow	-1.54	0.44	-0.49
Free Cash Flow Margin	-15.70%	4.19%	-5.50%
Free Cash Flow Per Share	-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).