World Health Energy Holdings, Inc. (WHEN) Net Cash Flow (2011 - 2023)
World Health Energy Holdings' (WHEN) quarterly Net Cash Flow came in at -$131202.0 in Q3 2023, up 55.76% YoY from -$84235.5 in Q3 2022, and down 217.82% on a QoQ basis from $111361.0 in Q2 2023.
World Health Energy Holdings, Inc. (WHEN) Net Cash Flow (2011 - 2023) Analysis & Trends
World Health Energy Holdings (WHEN) has 10 years of Net Cash Flow data on file, last reported at -$131202.0 in Q3 2023.
- Quarterly Net Cash Flow rose 55.76% year-over-year to -$131202.0 in Q3 2023, while the trailing twelve-month figure through Dec 2023 was $78112.0 (up 656.61% YoY) and the FY2022 annual result came in at $10324.0, up 103.29% from the prior year.
- Net Cash Flow declined to -$131202.0 in Q3 2023, from $111361.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $339935.0 in Q1 2022 to a low of -$296543.0 in Q3 2022.
- A 5-year average of $12190.0 and a median of $15068.0 in 2021 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 3754.71% — and 2023, when it soared 405.68%.
- Tracing WHEN's Net Cash Flow over 5 years: 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.
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Historic Data
Download Data| Date | Value |
|---|---|
| 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 |