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World Health Energy Holdings Inc (WHEN)
OTHER OTC:WHEN
US Market
WHEN
World Health Energy Holdings
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World Health Energy Holdings (WHEN) Cash flow

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World Health Energy Holdings Cash Flow

WHEN's free cash flow for Q3 2025 was $-920.40M. For the 2025 fiscal year, WHEN's free cash flow was decreased by $-347.54K and operating cash flow was $-914.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.45M$ -1.07M$ -943.69K$ -799.13K$ -649.56K
Investing Cash Flow
$ -45.25K$ -72.17K$ 10.01K$ -37.30K$ -281.29K
Financing Cash Flow
$ 1.51M$ 1.14M$ 944.00K$ 522.50K$ 931.34K
End Cash Position
$ 63.19K$ 46.44K$ 56.35K$ 46.02K$ 359.95K
Free Cash Flow
$ -1.45M$ -1.11M$ -970.51K$ -808.06K$ -673.80K
Currency in USD

World Health Energy Holdings Cash Flow