World Health Energy Holdings, Inc.
WHEN
$0.0001
-$0.0001-50.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.43M | -1.55M | -1.51M | -2.48M | -784.40K |
| Total Depreciation and Amortization | 5.30K | 4.80K | 4.30K | 4.30K | 3.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.12M | 1.18M | 1.28M | 2.24M | 491.80K |
| Change in Net Operating Assets | -39.80K | 90.70K | 61.80K | -54.30K | 170.70K |
| Cash from Operations | -346.60K | -281.20K | -164.20K | -282.50K | -118.50K |
| Capital Expenditure | -9.90K | -8.80K | -6.10K | -6.10K | -9.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 87.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.20K | 8.80K | -14.40K | 1.50K | -58.00K |
| Cash from Investing | -47.20K | 0.00 | -20.40K | -4.60K | 20.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 304.00K | 150.00K | 296.00K | 385.00K | 42.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 304.00K | 150.00K | 296.00K | 385.00K | 42.80K |
| Foreign Exchange rate Adjustments | 600.00 | -300.00 | 200.00 | 1.30K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.20K | -131.50K | 111.60K | 99.20K | -55.10K |
