World Health Energy Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of World Health Energy Holdings generated cash of -$1,074,476, which is less than the previous year. Cash used in financing activities reached the amount of $1,135,000 last year. Net change in cash is therefore -$9,911.
Cash Flow
| 2014 | -36.47K | 0 | 36.47K |
|---|---|---|---|
| 2015 | -120.09K | 41.71K | 124.15K |
| 2016 | -119.43K | -20K | 135.38K |
| 2017 | -69.00K | 0 | 69.00K |
| 2018 | -55.75K | 0 | 55.75K |
| 2019 | -84.43K | -81.66K | 84.43K |
| 2020 | -649.56K | -281.29K | 931.34K |
| 2021 | -799.12K | -37.29K | 522.5K |
| 2022 | -943.68K | 10.01K | 944K |
| 2023 | -1.07M | -72.17K | 1.13M |
WHEN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 56.34K | 46.02K | 359.94K | 359.46K | 443.08K | 0 | 0 | 4.05K | 0 | 0 |
Operating activities | ||||||||||
Net income | -7.05M | -9.94M | -4.59M | -872.79K | -152.29K | 539.1K | -67.67K | -271.32K | -106.87K | -41.26K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 18.61K | 11.43K | 58.04K | 39.43K | 38.70K | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 5.74M | 9.02M | 3.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 5.74M | 9.02M | 3.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -27.64K | -13.34K | -4.93K | 1.36K | 4.77K | 0 | -592 | 0 | 0 | 0 |
Inventories | 49.46K | 0 | 122.19K | 124.51K | -34.70K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -1.01K | 27.92K | 53.77K | -5.08K | 23.65K | 0 | 0 | 21.11K | -13.21K | 4.79K |
Cash generated by operating activities | -1.07M | -943.68K | -799.12K | -649.56K | -84.43K | -55.75K | -69.00K | -119.43K | -120.09K | -36.47K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -30.92K | -26.82K | -8.93K | -24.23K | -1.44K | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 87.65K | 0 | 0 | 0 | 0 | 0 | -20K | 41.71K | 0 |
Cash generated by investing activities | -72.17K | 10.01K | -37.29K | -281.29K | -81.66K | 0 | 0 | -20K | 41.71K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 1.13M | 944K | 386K | 960.51K | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -63.13K | -29.17K | 738.19K | 0 | 69.00K | 0 | 0 | 0 |
Cash used in financing activities | 1.13M | 944K | 522.5K | 931.34K | 84.43K | 55.75K | 69.00K | 135.38K | 124.15K | 36.47K |
Net Change In Cash | -9.91K | 10.32K | -313.92K | 488 | -83.62K | 0 | 0 | -4.05K | 4.05K | 0 |
Cash at end of period | 46.43K | 56.34K | 46.02K | 359.94K | 359.46K | 0 | 0 | 0 | 4.05K | 0 |
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