World Health Energy Holdings, Inc.
WHEN
$0.00
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.45% | -1.32% | 20.52% | 3.56% | 7.65% |
| Total Depreciation and Amortization | 2.13% | 0.00% | -7.84% | -3.77% | 10.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.10% | -22.57% | -10.54% | -15.49% | -4.61% |
| Change in Net Operating Assets | 10,252.94% | 97.43% | -64.02% | -1.26% | -143.88% |
| Cash from Operations | 53.71% | -45.39% | 33.56% | -35.57% | -23.26% |
| Capital Expenditure | -160.00% | 23.08% | 38.10% | 78.79% | -12.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 208.18% | -58.27% | -97.16% | 62.10% | -522.73% |
| Cash from Investing | 200.00% | -54.64% | -79.63% | 65.68% | -- |
| Total Debt Issued | -109.26% | 429.00% | -33.87% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 33.33% | -50.00% | -36.20% | 54.67% | 102.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -59.62% | 22.03% | -35.86% | 81.09% | 102.67% |
| Foreign Exchange rate Adjustments | -400.00% | 63.64% | -45.00% | 233.33% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.30% | -612.40% | -80.60% | 174.55% | 32.17% |