Development
World Health Energy Holdings, Inc.
WHEN
$0.0002
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.55M | -1.51M | -2.48M | -788.40K | -4.78M |
| Total Depreciation and Amortization | 4.80K | 4.30K | 4.30K | 3.40K | 3.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.18M | 1.28M | 2.24M | 458.70K | 4.59M |
| Change in Net Operating Assets | 90.70K | 61.80K | -54.30K | 201.00K | -158.50K |
| Cash from Operations | -281.20K | -164.20K | -282.50K | -125.30K | -342.10K |
| Capital Expenditure | -8.80K | -6.10K | -6.10K | -9.00K | -4.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 87.70K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.80K | -14.40K | 1.50K | -51.10K | 10.00K |
| Cash from Investing | 0.00 | -20.40K | -4.60K | 27.50K | 5.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 150.00K | 296.00K | 385.00K | 42.80K | 40.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 150.00K | 296.00K | 385.00K | 42.80K | 40.00K |
| Foreign Exchange rate Adjustments | -300.00 | 200.00 | 1.30K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.50K | 111.60K | 99.20K | -55.10K | -296.50K |