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 | -2.54% | 38.86% | -214.22% | 83.51% | -74.35% |
| Total Depreciation and Amortization | 11.63% | 0.00% | 26.47% | 9.68% | 3.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.39% | -42.79% | 389.40% | -90.01% | 82.69% |
| Change in Net Operating Assets | 46.76% | 213.81% | -127.01% | 226.81% | -460.07% |
| Cash from Operations | -71.25% | 41.88% | -125.46% | 63.37% | -35.38% |
| Capital Expenditure | -44.26% | 0.00% | 32.22% | -100.00% | 60.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 161.11% | -1,060.00% | 102.94% | -611.00% | 1,009.09% |
| Cash from Investing | 100.00% | -343.48% | -116.73% | 400.00% | 143.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -49.32% | -23.12% | 799.53% | 7.00% | -86.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -49.32% | -23.12% | 799.53% | 7.00% | -86.08% |
| Foreign Exchange rate Adjustments | -250.00% | -84.62% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.83% | 12.50% | 280.04% | 81.42% | -1,447.73% |