World Health Energy Holdings WHEN Cash Flow Statement (2010-2023)

OTC WHEN
$0.00 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023
Operating Activities
Net Income (Quarter)
-0.01M-0.01M-0.05M-0.09M-0.01M-0.08M-0.27M-2.64M-0.26M-0.18M-2.01M-8.45M-1.64M-2.74M-4.72M-0.83M-2.48M-1.54M-1.53M
Depreciation and Depletion (Quarter)
0.00M0.00M0.00M
Share-based Compensation (Quarter)
1.04M-1.42M1.31M2.46M4.65M-8.43M2.22M1.26M1.16M-4.56M
Cash from Operations (Quarter)
-0.01M-0.05M-0.25M-0.01M-0.12M-0.08M-0.20M-0.25M-0.22M-0.25M-0.21M-0.12M-0.23M-0.25M-0.34M-0.12M-0.28M-0.16M-0.28M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Depreciation & Amortization (CF) (Quarter)
0.01M0.01M0.01M0.01M0.01M0.01M0.00M-0.00M0.03M0.02M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Change in Working Capital
Change in Receivables (Quarter)
-0.00M293.000.00M0.01M-0.01M-0.01M0.01M0.01M0.00M-0.01M0.01M-0.00M0.01M0.00M0.00M0.01M0.01M
Change in Account Payables (Quarter)
-0.00M0.01M0.01M657.00-0.00M-0.01M-0.01M0.00M0.01M0.05M-369.000.01M-0.00M0.02M-0.02M0.04M0.02M
Change in Accured Expenses (Quarter)
-0.00M0.01M0.02M-0.00M0.00M0.01M0.04M0.02M0.04M-0.02M0.03M0.01M-0.01M0.00M-0.11M0.14M-0.04M0.03M0.08M
Other Working Capital Changes (Quarter)
0.00M-0.01M0.02M-0.00M0.01M0.00M499.00-0.01M0.00M0.01M247.000.01M0.01M-0.02M0.10M-0.06M0.00M-0.01M0.00M
Investing Activities
Capital Expenditures (Quarter)
-0.00M768.000.01M0.00M-421.000.02M0.00M0.00M0.00M0.00M0.01M0.00M0.01M0.01M0.01M0.01M
Change in Acquisitions & Divestments (Quarter)
0.00M
Cash from Investing Activities (Quarter)
-0.04M0.07M-0.24M-0.01M-0.01M-0.03M0.00M-0.01M0.00M-0.03M-0.00M-0.01M0.01M0.02M-0.00M-0.02M-8.00
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
0.01M0.17M0.48M0.08M0.08M0.00M0.30M0.54M-0.02M0.18M0.21M0.14M0.57M0.29M0.04M0.04M0.39M0.30M0.15M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.22M0.28M0.33M0.33M0.06M0.62M
Additional items
Exchange Rate Effect (Quarter)
-588.00-188.00-0.00M0.00M201.00-326.00
Change in Cash (Quarter)
0.19M0.14M-0.28M-0.08M0.09M0.27M-0.22M-0.10M0.01M-0.01M0.34M0.02M-0.30M-0.06M0.10M0.11M-0.13M
Free Cash Flow (Quarter)
-0.01M-0.05M-0.24M-0.01M-0.13M-0.08M-0.20M-0.26M-0.22M-0.26M-0.21M-0.12M-0.23M-0.26M-0.35M-0.13M-0.29M-0.17M-0.29M
Net Cash Flow (Quarter)
0.12M0.19M0.14M-0.28M-0.08M0.09M0.26M-0.23M-0.08M0.01M-0.01M0.34M0.02M-0.30M-0.06M0.10M0.11M-0.13M