World Health Energy Holdings, Inc.
WHEN
$0.0001
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.11M | -1.10M | -1.38M | -1.43M | -1.55M |
| Total Depreciation and Amortization | 4.70K | 4.70K | 5.10K | 5.30K | 4.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 657.00K | 848.50K | 948.50K | 1.12M | 1.18M |
| Change in Net Operating Assets | -1.70K | -66.10K | -40.30K | -39.80K | 90.70K |
| Cash from Operations | -453.90K | -312.20K | -469.90K | -346.60K | -281.20K |
| Capital Expenditure | -1.00K | -1.30K | -2.10K | -9.90K | -8.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.00K | -27.80K | -14.10K | -37.20K | 8.80K |
| Cash from Investing | -45.00K | -29.10K | -16.20K | -47.20K | 0.00 |
| Total Debt Issued | 280.90K | 53.10K | 80.30K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 150.00K | 300.00K | 470.20K | 304.00K | 150.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 430.90K | 353.10K | 550.50K | 304.00K | 150.00K |
| Foreign Exchange rate Adjustments | 1.80K | 1.10K | 2.00K | 600.00 | -300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.10K | 12.90K | 66.50K | -89.20K | -131.50K |
