WORLD HEALTH ENERGY HOLDINGS, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2020 | $-649.6K | $-673.8K | $24.2K | — |
| FY2021 | $-799.1K | $-808.1K | $8.9K | $3.5M |
| FY2022 | $-943.7K | $-970.5K | $26.8K | $9.0M |
| FY2023 | $-1.1M | $-1.1M | $30.9K | $5.7M |
| FY2024 | $-1.4M | $-1.5M | $7.0K | $2.6M |