World Health Energy Holdings, Inc. (WHEN) Free Cash Flow (2010 - 2023)
World Health Energy Holdings' (WHEN) quarterly Free Cash Flow came in at -$290017.0 in Q3 2023, up 16.31% YoY from -$249345.3 in Q3 2022, and down 70.33% on a QoQ basis from -$170266.0 in Q2 2023.
World Health Energy Holdings, Inc. (WHEN) Free Cash Flow (2010 - 2023) Analysis & Trends
World Health Energy Holdings (WHEN) has 14 years of Free Cash Flow data on file, last reported at -$290017.0 in Q3 2023.
- Quarterly Free Cash Flow rose 16.31% year-over-year to -$290017.0 in Q3 2023, while the trailing twelve-month figure through Dec 2023 was -$748860.0 (up 22.84% YoY) and the FY2022 annual result came in at -$970510.0, down 20.1% from the prior year.
- Free Cash Flow declined to -$290017.0 in Q3 2023, from -$170266.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$10297.0 in Q1 2019 to a low of -$346543.0 in Q3 2022.
- A 5-year average of -$185185.4 and a median of -$210087.0 in 2021 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2019 — Free Cash Flow slumped 3404.14% — and 2021, when it jumped 54.36%.
- Tracing WHEN's Free Cash Flow over 5 years: stood at -$12126.0 in 2019, then sank by 2082.33% to -$264629.0 in 2020, then jumped by 54.36% to -$120768.0 in 2021, then declined by 5.56% to -$127488.0 in 2022, then plunged by 127.49% to -$290017.0 in 2023.
- The last three Free Cash Flow figures came in at -$290017.0 (Q3 2023), -$170266.0 (Q2 2023), and -$288577.0 (Q1 2023), per Business Quant data.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | -290,017.00 |
| Sep 30, 2023 | -290,017.00 |
| Jun 30, 2023 | -170,266.00 |
| Jun 30, 2023 | -170,266.00 |
| Mar 31, 2023 | -288,577.00 |
| Mar 31, 2023 | -288,577.00 |
| Dec 31, 2022 | -127,488.00 |
| Dec 31, 2022 | -127,488.00 |
| Sep 30, 2022 | -346,543.00 |
| Sep 30, 2022 | -346,543.00 |
| Jun 30, 2022 | -264,143.00 |
| Jun 30, 2022 | -264,143.00 |
| Mar 31, 2022 | -232,336.00 |
| Mar 31, 2022 | -232,336.00 |
| Dec 31, 2021 | -120,768.00 |
| Dec 31, 2021 | -120,768.00 |
| Sep 30, 2021 | -210,087.00 |
| Sep 30, 2021 | -210,087.00 |
| Jun 30, 2021 | -255,602.00 |
| Jun 30, 2021 | -255,602.00 |