WHEN — World Health Energy Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $53.08m
- $59.57m
- $0.17m
Annual cashflow statement for World Health Energy Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.873 | -4.6 | -9.95 | -7.05 | -4.9 |
| Depreciation | |||||
| Non-Cash Items | — | 3.52 | 9.06 | 5.94 | 3.37 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.184 | 0.224 | -0.073 | 0.021 | 0.064 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.65 | -0.799 | -0.944 | -1.07 | -1.45 |
| Capital Expenditures | -0.024 | -0.009 | -0.027 | -0.031 | -0.007 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.257 | -0.028 | 0.037 | -0.041 | -0.038 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.281 | -0.037 | 0.01 | -0.072 | -0.045 |
| Financing Cash Flow Items | — | — | — | 0.45 | 1.12 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.931 | 0.522 | 0.944 | 1.14 | 1.51 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | -0.314 | 0.01 | -0.01 | 0.017 |