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World Health Energy Holdings Inc (WHEN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of World Health Energy Holdings Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income-2.61
Depreciation & amortization0.01
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.86
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.14
Increase Decrease In Operating Right Of Use Asset-
Increase Decrease In Equity In Losses-
Changes In Fair Value Of Commitment To Issue Shares0.45
Increase Decrease In Operating Lease Liability0.01
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.06
Increase (Decrease) in Accounts Payable0.10
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.06
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.92
Investing Activities
Capital Expenditures-0.01
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase In Other Long Term Prepaid Expenses-
Proceeds From Related Parties-
Increase In Asset For Employee Rights Upon Retirement-
Payments For Loan To Investee Company-
Increase In Funds In Respect Of Employee Rights Upon Retirement-
Increase (Decrease) of Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.01
Financing Activities
Short-term debt Net0.10
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.81
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net-0.26
Finance Lease Principal Payments-
Proceeds From Account Of Shares-
Proceeds On Account Of Share-
Proceed On Account Of Shares-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations0.06
Initial Recognition Of Operating Lease Liability-
Conversion Of Loan To Equity In Subsidiary By Noncontrolling Interest0.20
Proceeds From Capital Contributions From Noncontrolling Interests0.08
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.99
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.92
Total Cash Flow0.06
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About World Health Energy Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20250930)
  • Filed with the SEC: November 19, 2025
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-25-024256

Figures are derived from filed reports and may be restated. Historical data is subject to revision.