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 | -5.03M | -5.47M | -5.90M | -6.98M | -6.33M |
| Total Depreciation and Amortization | 19.80K | 19.90K | 19.50K | 18.70K | 16.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.58M | 4.10M | 4.54M | 5.83M | 5.20M |
| Change in Net Operating Assets | -147.90K | -55.50K | 72.40K | 58.40K | 268.90K |
| Cash from Operations | -1.58M | -1.41M | -1.26M | -1.07M | -846.40K |
| Capital Expenditure | -14.30K | -22.10K | -26.90K | -30.90K | -30.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 87.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.10K | -70.30K | -56.90K | -41.30K | -62.10K |
| Cash from Investing | -137.50K | -92.50K | -83.80K | -72.20K | -4.40K |
| Total Debt Issued | 414.30K | 133.40K | 80.30K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.22M | 1.22M | 1.22M | 1.14M | 873.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.64M | 1.36M | 1.30M | 1.14M | 873.80K |
| Foreign Exchange rate Adjustments | 5.50K | 3.40K | 2.50K | 1.80K | 1.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.90K | -141.30K | -42.60K | -9.90K | 24.20K |
