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

World Health Energy Holdings (WHEN) reported Net Cash Flow of -$131202.0 for Q3 2023, up 55.76% on a YoY basis from -$84235.5 in Q3 2022, and down 217.82% quarter-over-quarter from $111361.0 in Q2 2023.

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

World Health Energy Holdings has reported Net Cash Flow for 10 years, with the latest figure at -$131202.0 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 Dec 2023 stood at $78112.0 (up 656.61% YoY), and the FY2022 full-year result was $10324.0, up 103.29% from the prior year.
  • Net Cash Flow for Q3 2023 stood at -$131202.0, down from $111361.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $339935.0 in Q1 2022, with the low 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.
  • Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 3754.71% — and 2023, when it soared 405.68%.
  • World Health Energy Holdings' Net Cash Flow stood at $135775.0 in 2019, then surged by 94.61% to $264232.0 in 2020, then plunged by 102.78% to -$7347.0 in 2021, then tumbled by 649.83% to -$55090.0 in 2022, then sank by 138.16% to -$131202.0 in 2023.
  • The last three Net Cash Flow figures came in at -$131202.0 (Q3 2023), $111361.0 (Q2 2023), and $97953.0 (Q1 2023), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Sep 30, 2023 -131,202.00
Sep 30, 2023 -131,202.00
Jun 30, 2023 111,361.00
Jun 30, 2023 111,361.00
Mar 31, 2023 97,953.00
Mar 31, 2023 97,953.00
Dec 31, 2022 -55,090.00
Dec 31, 2022 -55,090.00
Sep 30, 2022 -296,543.00
Sep 30, 2022 -296,543.00
Jun 30, 2022 22,022.00
Jun 30, 2022 22,022.00
Mar 31, 2022 339,935.00
Mar 31, 2022 339,935.00
Dec 31, 2021 -7,347.00
Dec 31, 2021 -7,347.00
Sep 30, 2021 8,114.00
Sep 30, 2021 8,114.00
Jun 30, 2021 -81,316.00
Jun 30, 2021 -81,316.00