World Health Energy Holdings, Inc. (WHEN) Free Cash Flow (2010 - 2023)

World Health Energy Holdings (WHEN) reported Free Cash Flow of -$290017.0 for Q3 2023, up 16.31% on a YoY basis from -$249345.3 in Q3 2022, and down 70.33% quarter-over-quarter from -$170266.0 in Q2 2023.

World Health Energy Holdings, Inc. (WHEN) Free Cash Flow (2010 - 2023) Analysis & Trends

World Health Energy Holdings has reported Free Cash Flow for 14 years, with the latest figure at -$290017.0 in Q3 2023.

  • For the quarter ending Q3 2023, Free Cash Flow rose 16.31% year-over-year to -$290017.0; the trailing twelve-month figure through Dec 2023 stood at -$748860.0 (up 22.84% YoY), and the FY2022 full-year result was -$970510.0, down 20.1% from the prior year.
  • Free Cash Flow for Q3 2023 stood at -$290017.0, down from -$170266.0 in the prior quarter.
  • The five-year high for Free Cash Flow was -$10297.0 in Q1 2019, with the low at -$346543.0 in Q3 2022.
  • Historically, Free Cash Flow has averaged -$185185.4 across 5 years, with a median of -$210087.0 in 2021.
  • Annual changes were most pronounced in 2019 — Free Cash Flow slumped 3404.14% — and 2021, when it jumped 54.36%.
  • World Health Energy Holdings' Free Cash Flow 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
DateValue
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