OTC Markets OTCPK - Delayed Quote USD
World Health Energy Holdings, Inc. (WHEN)
0.0002
+0.0001
+(50.00%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,445.9830
-1,445.9830
-1,074.4760
-943.6870
-799.1280
Investing Cash Flow
-45.2520
-45.2520
-72.1720
10.0110
-37.2990
Financing Cash Flow
1,508.5170
1,508.5170
1,135
944
522.5000
End Cash Position
63.1880
63.1880
46.4350
56.3460
46.0220
Capital Expenditure
-6.9510
-6.9510
-30.9230
-26.8230
-8.9310
Issuance of Capital Stock
1,120.1730
1,120.1730
1,135
944
386
Issuance of Debt
388.3440
388.3440
--
--
199.6340
Repayment of Debt
--
--
--
--
-63.1340
Free Cash Flow
-1,452.9340
-1,452.9340
-1,105.3990
-970.5100
-808.0590
12/31/2021 - 12/6/1999
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