WORLD HEALTH ENERGY HOLDINGS, INC.
Cash Flow Statement
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-4.7M | $-7.0M | $-9.9M | $-4.6M | $-872.8K | $-413.9K | $539.7K | $-67.7K |
| Depreciation & Amortization | $19.3K | $18.6K | $11.7K | $47.6K | $35.3K | $38.7K | — | — |
| Depreciation | $19.3K | $18.6K | $11.4K | $58.0K | $14.6K | $15.7K | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $2.6M | $5.7M | $9.0M | $3.5M | — | — | — | — |
| Net Cash from Operating Activities | $-1.4M | $-1.1M | $-943.7K | $-799.1K | $-649.6K | $-318.3K | $-55.8K | $-69.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $7.0K | $30.9K | $26.8K | $8.9K | $24.2K | $1.4K | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-45.3K | $-72.2K | $10.0K | $-37.3K | $-281.3K | $-81.7K | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.5M | $1.1M | $944.0K | $522.5K | $931.3K | $738.2K | $55.8K | $69.0K |
| Net Change in Cash | $16.8K | $-9.9K | $10.3K | $-313.9K | $488 | $336.3K | — | — |
| Free Cash Flow | $-1.5M | $-1.1M | $-970.5K | $-808.1K | $-673.8K | $-319.7K | — | — |