World Health Energy Holdings, Inc. (WHEN)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.07 Million | -943.68 Thousand | -799.12 Thousand | -649.56 Thousand | -84.43 Thousand | -55.75 Thousand |
| Net Income | -7.05 Million | -9.94 Million | -4.59 Million | -872.79 Thousand | -152.29 Thousand | 539.1 Thousand |
| Depreciation & Amortization | 18.61 Thousand | 11.43 Thousand | 58.04 Thousand | 39.43 Thousand | 38.7 Thousand | - |
| Deferred income taxes | 28.66 Million | -783.44 Million | -3.48 Million | - | - | - |
| Stock-based compensation | 5.74 Million | 9.02 Million | 3.48 Million | - | - | - |
| Change in working capital | 58.35 Thousand | -38.32 Thousand | 224.04 Thousand | 183.79 Thousand | 67.85 Thousand | 9842.00 |
| Other non-cash items | -28.51 Million | 783.44 Million | 3.51 Million | 82.59 Thousand | -38.7 Thousand | -604.69 Thousand |
| Investing Cash Flow | -72.17 Thousand | 10.01 Thousand | -37.29 Thousand | -281.29 Thousand | -81.66 Thousand | - |
| Investments in PPE | -30.92 Thousand | -26.82 Thousand | -8931.00 | -24.23 Thousand | -1444.00 | - |
| Acquisitions | - | 87.65 Thousand | - | - | - | - |
| Investment purchases | 154 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -154.04 Million | -50.82 Thousand | -28.36 Thousand | -257.05 Thousand | -80.22 Thousand | - |
| Financing Cash Flow | 1.13 Million | 944 Thousand | 522.5 Thousand | 931.34 Thousand | 84.43 Thousand | 55.75 Thousand |
| Debt repayment | - | -34.63 Thousand | -63.13 Thousand | -29.17 Thousand | -766.11 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.13 Million | 944 Thousand | 386 Thousand | 960.51 Thousand | - | - |
| Other Financing Activities | 450 Million | 34.63 Thousand | 199.63 Thousand | 931.34 Thousand | 850.55 Thousand | 55.75 Thousand |
| Accounts receivables | -27.64 Thousand | -13.34 Thousand | -4936.00 | 1361.00 | 4778.00 | 592.00 |
| Accounts payables | -1015.00 | 27.92 Thousand | 53.77 Thousand | -5085.00 | 23.65 Thousand | - |
| Inventory | 49.46 Thousand | - | 122.19 Thousand | 124.51 Thousand | -34.7 Thousand | - |
| Other working capital | 37.55 Thousand | -52.9 Thousand | 53.01 Thousand | 63 Thousand | 74.13 Thousand | 9250.00 |
| Cash at beginning of period | 56.34 Thousand | 46.02 Thousand | 359.94 Thousand | 359.46 Thousand | 443.08 Thousand | - |
| Cash at end of period | 46.43 Thousand | 56.34 Thousand | 46.02 Thousand | 359.94 Thousand | 359.46 Thousand | - |
| Capital Expenditure | -30.92 Thousand | -26.82 Thousand | -8931.00 | -24.23 Thousand | -1444.00 | - |
| Effect of forex changes on cash | 1737.00 | - | - | - | -1956.00 | - |
| Net cash flow / Change in cash | -9911.00 | 10.32 Thousand | -313.92 Thousand | 488.00 | -83.62 Thousand | - |
| Free Cash Flow | -1.1 Million | -970.51 Thousand | -808.05 Thousand | -673.79 Thousand | -85.87 Thousand | -55.75 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.09 Million | -1.38 Million | -1.5 Million | -7.05 Million | -1.52 Million | -1.54 Million |
| Depreciation & Amortization | 4733.00 | 5082.00 | 5272.00 | 18.61 Thousand | 4771.00 | 4306.00 |
| Deferred income taxes | - | - | -304.27 Thousand | 28.66 Million | 304.27 Thousand | - |
| Stock-based compensation | 869.29 Thousand | 972.75 Thousand | 1.04 Million | 5.74 Million | 1.16 Million | 1.29 Million |
| Change in working capital | -59.17 Thousand | -47.19 Thousand | -43.7 Thousand | 58.35 Thousand | 77.3 Thousand | 79.05 Thousand |
| Other non-cash items | 808.97 Thousand | 1 Million | 151.87 Thousand | -28.51 Million | -303.38 Thousand | -250.00 |
| Investing Cash Flow | -29.08 Thousand | -16.18 Thousand | -47.15 Thousand | -72.17 Thousand | -8.00 | -20.42 Thousand |
| Investments in PPE | -1281.00 | -2065.00 | -9937.00 | -30.92 Thousand | -8823.00 | -6054.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | 154 Million | 154 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -27.8 Thousand | -14.12 Thousand | -37.22 Thousand | -154.04 Million | 8815.00 | -14.37 Thousand |
| Financing Cash Flow | 353.05 Thousand | 550.51 Thousand | 304 Thousand | 1.13 Million | 150 Thousand | 296 Thousand |
| Debt repayment | -53.05 Thousand | -80.33 Thousand | -7796.00 | - | -3898.00 | -890.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -470.17 Thousand | 470.17 Thousand | 304 Thousand | 1.13 Million | 150 Thousand | 296 Thousand |
| Other Financing Activities | 300 Thousand | 470.17 Thousand | 300 Thousand | 450 Million | 3898.00 | 890.00 |
| Accounts receivables | 27.61 Thousand | -70.00 | -2176.00 | -27.64 Thousand | -14.42 Thousand | -8374.00 |
| Accounts payables | 14.43 Thousand | -41.59 Thousand | -52.69 Thousand | -1015.00 | 24.28 Thousand | 43.31 Thousand |
| Inventory | - | - | -22.5 Thousand | 49.46 Thousand | 80.79 Thousand | 38.93 Thousand |
| Other working capital | -101.22 Thousand | -5531.00 | 33.67 Thousand | 37.55 Thousand | -13.34 Thousand | 5174.00 |
| Cash at beginning of period | 112.88 Thousand | 46.43 Thousand | 135.62 Thousand | 56.34 Thousand | 267.15 Thousand | 155.58 Thousand |
| Cash at end of period | 125.8 Thousand | 112.88 Thousand | 46.43 Thousand | 46.43 Thousand | 135.62 Thousand | 267.15 Thousand |
| Capital Expenditure | -1281.00 | -2065.00 | -9937.00 | -30.92 Thousand | -8823.00 | -6054.00 |
| Effect of forex changes on cash | 1098.00 | 2002.00 | 572.00 | 1737.00 | -326.00 | 201.00 |
| Net cash flow / Change in cash | 12.92 Thousand | 66.45 Thousand | -89.18 Thousand | -9911.00 | -131.52 Thousand | 111.56 Thousand |
| Free Cash Flow | -313.43 Thousand | -471.93 Thousand | -356.53 Thousand | -1.1 Million | -290.01 Thousand | -170.26 Thousand |
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