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 | 43.70% | -12.44% | -80.76% | -116.37% | -290.32% |
| Total Depreciation and Amortization | -45.63% | -74.62% | -74.95% | -80.34% | -31.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.03% | 15.31% | 99.40% | 155.79% | 601.74% |
| Change in Net Operating Assets | 209.24% | -73.61% | -121.96% | -103.53% | -167.41% |
| Cash from Operations | 9.82% | -12.62% | -23.81% | -18.94% | -1.95% |
| Capital Expenditure | -12.36% | -15.77% | -245.56% | -201.12% | -78.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -420.75% | -178.35% | -21.13% | -54.58% | 58.59% |
| Cash from Investing | 106.70% | 119.23% | 137.09% | 145.43% | 7.90% |
| Total Debt Issued | -- | -- | -- | -- | 93.54% |
| Total Debt Repaid | -- | -- | -- | -- | -719.48% |
| Issuance of Common Stock | -21.79% | -38.76% | -21.34% | 144.59% | -1.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.10% | -37.19% | -31.14% | 86.14% | 14.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.35% | -138.82% | -194.39% | 103.28% | 242.40% |