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 | 67.51% | 44.75% | -51.35% | 62.30% | -135.16% |
| Total Depreciation and Amortization | 54.84% | 43.33% | 126.32% | -85.15% | -90.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.39% | -48.92% | 57.37% | -77.21% | 208.63% |
| Change in Net Operating Assets | 157.22% | 318.37% | -145.70% | 409.23% | -151.98% |
| Cash from Operations | 17.80% | 35.02% | -22.56% | -3.73% | -64.71% |
| Capital Expenditure | -95.56% | 46.96% | -238.89% | -1.12% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.00% | -1,209.09% | 188.24% | -187.08% | 733.33% |
| Cash from Investing | -100.00% | -61.90% | -31.43% | 203.00% | 358.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 275.00% | 3.03% | -32.93% | -80.19% | -76.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 275.00% | 3.03% | -32.93% | -69.47% | -81.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.65% | 407.27% | -70.81% | -654.79% | -3,760.49% |