World Health Energy Holdings, Inc.
WHEN
$0.0002
$0.000.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 29.80% | 43.74% | -12.39% | -80.69% | -116.28% |
| Total Depreciation and Amortization | 64.04% | -45.63% | -74.62% | -74.95% | -80.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.43% | -50.72% | 15.76% | 100.08% | 156.73% |
| Change in Net Operating Assets | 252.88% | 198.17% | -89.60% | -138.55% | -117.05% |
| Cash from Operations | -13.85% | 10.54% | -11.78% | -22.97% | -18.09% |
| Capital Expenditure | -15.30% | -12.36% | -15.77% | -245.56% | -201.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.70% | -485.85% | -213.92% | -41.67% | -78.87% |
| Cash from Investing | -822.00% | 88.20% | 102.64% | 120.89% | 126.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 20.22% | -21.79% | -38.76% | -21.34% | 144.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.22% | -16.10% | -37.19% | -31.14% | 86.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.12% | -58.35% | -138.82% | -194.39% | 103.28% |
