WHEN OTC
World Health Energy Holdings Inc
1W: -99.0%
1M: -99.0%
3M: -99.0%
YTD: -99.5%
1Y: -99.5%
3Y: -99.0%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$1M
-34.6% ▼
Capital Expenditures
$7K
+77.5% ▲
5Y CAGR: +36.9%
Free Cash Flow
-$1M
-31.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$17K
+269.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$873K | -$5M | -$10M | -$7M | -$5M |
| Depreciation & Amort. | $39K | $58K | $11K | $19K | $19M |
| Stock-Based Comp. | $0 | $3M | $9M | $6M | $3M |
| Change in Working Capital | $184K | $224K | -$38K | $56K | $65K |
| Other Non-Cash Items | $83K | $4M | $783M | $155K | -$18M |
| Operating Cash Flow | -$650K | -$799K | -$944K | -$1M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$24K | -$9K | -$27K | -$31K | -$7K |
| Acquisitions (Net) | $0 | $0 | $88K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$257K | -$28K | -$51K | -$41K | -$38K |
| Investing Cash Flow | -$281K | -$37K | $10K | -$72K | -$45K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$29K | $136K | $0 | $0 | $388K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $961K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $931K | $522K | $944K | $1M | $2M |
| Net Change in Cash | $488 | -$314K | $10K | -$10K | $17K |
| Cash End of Period | $360K | $46K | $56K | $46K | $63K |
| Free Cash Flow | -$674K | -$808K | -$971K | -$1M | -$1M |