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 | -6.33M | -9.56M | -10.79M | -9.95M | -11.25M |
| Total Depreciation and Amortization | 16.80K | 15.10K | 13.80K | 11.40K | 30.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.16M | 8.58M | 9.81M | 8.99M | 10.55M |
| Change in Net Operating Assets | 299.20K | 50.00K | -40.10K | -7.90K | -273.90K |
| Cash from Operations | -853.20K | -914.10K | -1.00M | -950.60K | -946.10K |
| Capital Expenditure | -30.00K | -25.70K | -31.10K | -26.80K | -26.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 87.70K | 87.70K | 87.70K | 87.70K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.20K | -54.00K | -40.70K | -43.90K | -10.60K |
| Cash from Investing | 2.50K | 8.00K | 15.80K | 16.90K | -37.30K |
| Total Debt Issued | -- | -- | -- | -- | -12.70K |
| Total Debt Repaid | -- | -- | -- | -- | -63.10K |
| Issuance of Common Stock | 873.80K | 763.80K | 755.10K | 944.10K | 1.12M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 873.80K | 763.80K | 755.10K | 944.10K | 1.04M |
| Foreign Exchange rate Adjustments | 1.20K | 1.50K | 1.30K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.20K | -140.80K | -230.40K | 10.30K | 58.10K |