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WORLD HEALTH ENERGY HOLDINGS, INC. (WHEN)
WORLD HEALTH ENERGY HOLDINGS, INC. (WHEN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$97,128
Free Cash flow
-$286,714
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds on account of shares
Share-based compensation expense
Proceeds from capital contributi...
Others
Negative Cash Flow Breakdown
Net loss for the period
Changes in fair value of commitm...
Purchase of property and equipme...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net loss for the period
-585,238
-2,029,612
Depreciation
4,508
9,416
Changes in liability for employee rights upon retirement
13,962
58,906
Changes in fair value of commitment to issue shares
61,782
-516,239
Share-based compensation expense
171,815
691,984
Interest on loans from related parties
31,618
104,906
Change in operating lease
-1,030
8,254
Change in accounts receivable
-429
10,776
Change in other current assets
-25,481
4,841
Change in accounts payable
63,115
38,460
Change in other accounts liabilities
53,161
-14,176
Net cash used in operating activities
-283,961
-631,240
Loans repaid by (granted to) related parties
-
0
Purchase of property and equipment
2,753
3,085
Increase in funds in respect of employee rights upon retirement
-
0
Net cash used in investing activities
-2,753
-3,085
Proceeds from capital contributions from non-controlling interests
79,951
-
Loan received from related party
0
100,736
Proceeds on account of shares
305,000
500,000
Net cash provided by financing activities
384,951
600,736
Effect of exchange rate changes on cash and cash equivalents
-1,109
-1,317
Increase in cash and cash equivalents
97,128
-34,906
Cash and cash equivalents at beginning of period
63,188
-
Cash and cash equivalents at end of period
125,410
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds on account of
shares
$305,000
Proceeds from capital
contributions from...
$79,951
Net cash provided by
financing activities
$384,951
Increase in cash and cash
equivalents
$97,128
Canceled cashflow
$287,823
Share-based compensation
expense
$171,815
Change in accounts
payable
$63,115
Change in other
accounts liabilities
$53,161
Interest on loans from
related parties
$31,618
Change in other current
assets
-$25,481
Changes in liability for
employee rights upon...
$13,962
Depreciation
$4,508
Change in accounts
receivable
-$429
Net cash used in
operating activities
-$283,961
Net cash used in
investing activities
-$2,753
Effect of exchange rate
changes on cash and cash...
-$1,109
Canceled cashflow
$364,089
Net loss for the
period
-$585,238
Purchase of property and
equipment
$2,753
Changes in fair value of
commitment to issue shares
$61,782
Change in operating
lease
-$1,030
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