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 | 23.47% | 28.29% | 28.04% | 43.87% | -82.85% |
| Total Depreciation and Amortization | -9.43% | -2.08% | 9.30% | 18.60% | 55.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.72% | -44.16% | -34.59% | -57.50% | 128.20% |
| Change in Net Operating Assets | 533.67% | -101.87% | -206.96% | 25.78% | -123.32% |
| Cash from Operations | 39.38% | -61.42% | -90.13% | -66.34% | -192.49% |
| Capital Expenditure | 73.74% | 88.64% | 78.69% | 65.57% | -10.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 227.96% | -600.00% | -93.06% | -1,040.00% | 35.86% |
| Cash from Investing | 195.34% | -- | -42.65% | -252.17% | -329.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -34.21% | 0.00% | 1.35% | 22.13% | 610.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -42.76% | 187.27% | 19.29% | 42.99% | 610.28% |
| Foreign Exchange rate Adjustments | -1,000.00% | 700.00% | 450.00% | 53.85% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.92% | 49.73% | -88.44% | -32.96% | -61.89% |