World Health Energy Holdings, Inc. (WHEN) Cash from Operations (2010 - 2023)

World Health Energy Holdings (WHEN) has reported Cash from Operations for 14 consecutive years, with -$281194.0 the latest figure, recorded in Q3 2023.

• For the quarter ending Q3 2023, Cash from Operations rose 17.79% year-over-year to -$281194.0; the trailing twelve-month figure through Sep 2023 stood at -$846337.0 (up 10.53% YoY), and the FY2022 full-year result was -$943687.0, down 18.09% from the prior year.
• Cash from Operations declined to -$281194.0 in Q3 2023 per WHEN's latest filing, from -$164212.0 in the prior quarter.
• Across five years, Cash from Operations topped out at -$10297.0 in Q1 2019 and bottomed at -$342051.0 in Q3 2022.
• Historically, Cash from Operations has averaged -$180974.5 across 5 years, with a median of -$207671.0 in 2021.
• The sharpest annual moves came in 2019 and 2021: Cash from Operations sank 3429.04% in 2019, then jumped 51.62% in 2021.
• Over 5 years, Cash from Operations stood at -$11358.0 in 2019, then plunged by 2097.7% to -$249615.0 in 2020, then surged by 51.62% to -$120768.0 in 2021, then grew by 1.91% to -$118463.0 in 2022, then slumped by 137.37% to -$281194.0 in 2023.
• According to Business Quant data, Cash from Operations over the past three periods registered -$281194.0, -$164212.0, and -$282468.0 for Q3 2023, Q2 2023, and Q1 2023 respectively.