World Health Energy Holdings, Inc. (WHEN) Net Cash Flow (2011 - 2023)

World Health Energy Holdings (WHEN) has reported Net Cash Flow for 10 consecutive years, with -$131202.0 the latest figure, recorded in Q3 2023.

• For the quarter ending Q3 2023, Net Cash Flow rose 55.76% year-over-year to -$131202.0; the trailing twelve-month figure through Sep 2023 stood at $23022.0 (down 60.35% YoY), and the FY2022 full-year result was $10324.0, up 103.29% from the prior year.
• Net Cash Flow slipped to -$131202.0 in Q3 2023 per WHEN's latest filing, from $111361.0 in the prior quarter.
• Across five years, Net Cash Flow topped out at $339935.0 in Q1 2022 and bottomed at -$296543.0 in Q3 2022.
• Historically, Net Cash Flow has averaged $12190.0 across 5 years, with a median of $15068.0 in 2021.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow plunged 3754.71% in 2022, then jumped 405.68% in 2023.
• Over 5 years, Net Cash Flow stood at $135775.0 in 2019, then jumped by 94.61% to $264232.0 in 2020, then slumped by 102.78% to -$7347.0 in 2021, then sank by 649.83% to -$55090.0 in 2022, then tumbled by 138.16% to -$131202.0 in 2023.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$131202.0, $111361.0, and $97953.0 for Q3 2023, Q2 2023, and Q1 2023 respectively.