OTC Markets OTCPK - Delayed Quote USD
World Health Energy Holdings, Inc. (WHEN)
As of October 22 at 2:20 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-1,409.8220
-1,074.4760
-943.6870
-799.1280
-649.5640
--
Investing Cash Flow
-92.4360
-72.1720
10.0110
-37.2990
-281.2900
--
Financing Cash Flow
1,357.5680
1,135.0000
944.0000
522.5000
931.3420
--
End Cash Position
122.4610
46.4350
56.3460
46.0220
359.9490
--
Capital Expenditure
-22.1060
-30.9230
-26.8230
-8.9310
-24.2320
--
Issuance of Capital Stock
454.0000
1,135.0000
944.0000
386.0000
960.5150
--
Issuance of Debt
--
--
--
199.6340
--
766.1180
Repayment of Debt
--
--
--
-63.1340
-29.1730
-27.9190
Free Cash Flow
-1,431.9280
-1,105.3990
-970.5100
-808.0590
-673.7960
--
12/31/2019 - 12/6/1999
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