World Health Energy Holdings, Inc. (WHEN) Cash from Operations (2010 - 2023)
World Health Energy Holdings' (WHEN) quarterly Cash from Operations came in at 281194.0 in Q3 2023, up 17.79% YoY from 238721.22 in Q3 2022, and down 71.24% on a QoQ basis from 164212.0 in Q2 2023.
World Health Energy Holdings, Inc. (WHEN) Cash from Operations (2010 - 2023) Analysis & Trends
World Health Energy Holdings (WHEN) has 14 years of Cash from Operations data on file, last reported at 281194.0 in Q3 2023.
- Quarterly Cash from Operations rose 17.79% year-over-year to 281194.0 in Q3 2023, while the trailing twelve-month figure through Sep 2023 was 846337.0 (up 10.53% YoY) and the FY2022 annual result came in at 943687.0, down 18.09% from the prior year.
- Cash from Operations retreated to 281194.0 in Q3 2023, from 164212.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 10297.0 in Q1 2019 to a low of 342051.0 in Q3 2022.
- A 5-year average of 180974.53 and a median of 207671.0 in 2021 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2019 — Cash from Operations plunged 3429.04% — and 2021, when it soared 51.62%.
- Tracing WHEN's Cash from Operations over 5 years: stood at 11358.0 in 2019, then slumped by 2097.7% to 249615.0 in 2020, then soared by 51.62% to 120768.0 in 2021, then advanced by 1.91% to 118463.0 in 2022, then plunged by 137.37% to 281194.0 in 2023.
- The last three Cash from Operations figures came in at 281194.0 (Q3 2023), 164212.0 (Q2 2023), and 282468.0 (Q1 2023), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | -281,194.00 |
| Sep 30, 2023 | -281,194.00 |
| Jun 30, 2023 | -164,212.00 |
| Jun 30, 2023 | -164,212.00 |
| Mar 31, 2023 | -282,468.00 |
| Mar 31, 2023 | -282,468.00 |
| Dec 31, 2022 | -118,463.00 |
| Dec 31, 2022 | -118,463.00 |
| Sep 30, 2022 | -342,051.00 |
| Sep 30, 2022 | -342,051.00 |
| Jun 30, 2022 | -252,654.00 |
| Jun 30, 2022 | -252,654.00 |
| Mar 31, 2022 | -230,519.00 |
| Mar 31, 2022 | -230,519.00 |
| Dec 31, 2021 | -120,768.00 |
| Dec 31, 2021 | -120,768.00 |
| Sep 30, 2021 | -207,671.00 |
| Sep 30, 2021 | -207,671.00 |
| Jun 30, 2021 | -250,755.00 |
| Jun 30, 2021 | -250,755.00 |