World Health Energy Holdings, Inc. (WHEN)
OTCMKTS · Delayed Price · Currency is USD
0.000001
0.00 (0.00%)
At close: Jul 27, 2026
WHEN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -3.66 | -4.69 | -6.98 | -9.94 | -4.6 | -0.87 |
Depreciation & Amortization | 0.02 | 0.02 | 0.02 | 0.01 | 0.06 | 0.04 |
Loss (Gain) From Sale of Investments | - | - | 0.15 | - | - | - |
Loss (Gain) on Equity Investments | - | - | 0 | - | - | - |
Stock-Based Compensation | 1.02 | 2.6 | 5.75 | 9.03 | 3.49 | - |
Other Operating Activities | 1.16 | 0.56 | -0.07 | -0 | 0.03 | - |
Change in Accounts Receivable | -0.01 | 0.02 | -0.03 | -0.01 | -0 | 0 |
Change in Inventory | -0.11 | -0.11 | -0 | - | - | - |
Change in Accounts Payable | 0.14 | 0 | -0 | 0.03 | 0.05 | -0.01 |
Change in Other Net Operating Assets | 0.32 | 0.15 | 0.09 | -0.05 | 0.18 | 0.19 |
Operating Cash Flow | -1.13 | -1.45 | -1.07 | -0.94 | -0.8 | -0.65 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -0.01 | -0.01 | -0.03 | -0.03 | -0.01 | -0.02 |
Cash Acquisitions | - | - | - | 0.09 | - | - |
Other Investing Activities | 0.05 | -0.04 | -0.04 | -0.05 | -0.03 | -0.26 |
Investing Cash Flow | 0.04 | -0.05 | -0.07 | 0.01 | -0.04 | -0.28 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | - | 0.39 | - | - | 0.2 | - |
Long-Term Debt Repaid | - | - | - | - | -0.06 | -0.03 |
Net Debt Issued (Repaid) | 0.07 | 0.39 | - | - | 0.14 | -0.03 |
Issuance of Common Stock | 1.01 | 1.12 | 1.14 | 0.94 | 0.39 | 0.96 |
Financing Cash Flow | 1.16 | 1.51 | 1.14 | 0.94 | 0.52 | 0.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | -0.01 | -0 | 0 | - | - | - |
Net Cash Flow | 0.07 | 0.02 | -0.01 | 0.01 | -0.31 | 0 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -1.13 | -1.45 | -1.11 | -0.97 | -0.81 | -0.67 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -533.07% | -875.11% | -532.19% | -1065.09% | -576.46% | -686.43% |
Levered Free Cash Flow | -0.76 | -0.3 | 1.51 | 3.83 | -0.48 | 0.04 |
Unlevered Free Cash Flow | -0.24 | 0.15 | 1.51 | 3.83 | -0.44 | 0.04 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Change in Working Capital | 0.33 | 0.06 | 0.06 | -0.04 | 0.22 | 0.18 |