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World Health Energy Holdings Inc (WHEN)
OTHER OTC:WHEN
US Market

World Health Energy Holdings (WHEN) Cash flow

26 Followers

World Health Energy Holdings Cash Flow

WHEN's free cash flow for Q was $-290.14K. For the fiscal year, WHEN's free cash flow was decreased by $-162.45K and operating cash flow was $-281.32K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -853.34K$ -943.69K$ -799.13K$ -649.56K$ -318.26K$ -55.75K
Investing Cash Flow
$ 2.49K$ 10.01K$ -37.30K$ -281.29K$ -81.67K-
Financing Cash Flow
$ 873.75K$ 944.00K$ 522.50K$ 931.34K$ 738.20K$ 55.75K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 631.33K$ 56.35K$ 46.02K$ 359.95K$ 359.46K$ 0.00
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
----$ 0.00$ 0.00
Issuance Of Capital Stock
$ 1.01M$ 944.00K$ 386.00K$ 960.51K--
Issuance Of Debt
--$ 136.50K$ 0.00$ 766.12K-
Repayment Of Debt
--$ -63.13K$ -29.17K$ -27.92K-
Free Cash Flow
$ -883.35K$ -970.51K$ -808.06K$ -673.80K$ -319.71K$ -55.75K
Domestic Sales
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Foreign Sales
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Currency in USD

World Health Energy Holdings Cash Flow

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