World Health Energy Holdings, Inc.
WHENOTCTechnology● Active
$0.00
+$0.00(+0.00%)
Market Cap$53083435
P/E Ratio—
52W High$0.0002
52W Low$0.00005
World Health Energy Holdings, Inc. (WHEN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · WHEN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($4.90M) | ($7.05M) | ($9.95M) | ($4.60M) | ($0.87M) |
| Depreciation & Amort. | $19.28M | $0.02M | $0.01M | $0.06M | $0.04M |
| Stock-Based Comp. | $2.60M | $5.75M | $9.03M | $3.49M | $0.00M |
| Change in Working Capital | $0.06M | $0.06M | ($0.04M) | $0.22M | $0.18M |
| Net Cash from Operations | ($1.45M) | ($1.07M) | ($0.94M) | ($0.80M) | ($0.65M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.01M) | ($0.03M) | ($0.03M) | ($0.01M) | ($0.02M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.05M) | ($0.07M) | $0.01M | ($0.04M) | ($0.28M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.39M | $0.00M | $0.00M | $0.14M | ($0.03M) |
| Net Cash from Financing | $1.51M | $1.14M | $0.94M | $0.52M | $0.93M |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.45M) | ($1.11M) | ($0.97M) | ($0.81M) | ($0.67M) |
| FCF Margin %(computed) | -875.11% | -532.19% | — | -576.46% | -686.43% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more World Health Energy Holdings, Inc. data
About World Health Energy Holdings, Inc. (WHEN) Cash Flow Statement
World Health Energy Holdings, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2024 — a FCF margin of -875.11%. Capital expenditure was ($0.00B).
Frequently asked questions
WHEN · 4 questionsWorld Health Energy Holdings, Inc. generated free cash flow of ($0.00B) for 2024, down 31.4% year-over-year.
WHEN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10