WORLD HEALTH ENERGY HLDGS (WHEN) Free Cash Flow by Year
WORLD HEALTH ENERGY HLDGS recorded an outflow of $1.5M in free cash flow in fiscal year 2024. The change from the prior fiscal year is not meaningful, because that figure was zero or negative. The table below carries 15 fiscal years, from 2010 to 2024, and the quarters WORLD HEALTH ENERGY HLDGS has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
WHEN Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
WHEN Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More WORLD HEALTH ENERGY HLDGS financials
Frequently Asked Questions
What was WORLD HEALTH ENERGY HLDGS's free cash flow in fiscal year 2024?
WORLD HEALTH ENERGY HLDGS recorded an outflow of $1.5M in free cash flow in fiscal year 2024.
How fast is WORLD HEALTH ENERGY HLDGS's free cash flow growing?
WORLD HEALTH ENERGY HLDGS (WHEN) reported an outflow of $1.1M in free cash flow in fiscal year 2023 and an outflow of $1.5M in free cash flow in fiscal year 2024. A growth rate is not meaningful here, because the earlier figure was zero or negative.
How has WORLD HEALTH ENERGY HLDGS's free cash flow changed over the years?
Across the 15 fiscal years this page covers, WORLD HEALTH ENERGY HLDGS (WHEN) free cash flow went from -$64K in fiscal year 2010 to -$1.5M in fiscal year 2024.
What was WORLD HEALTH ENERGY HLDGS's free cash flow in the most recent quarter?
WORLD HEALTH ENERGY HLDGS (WHEN) reported -$287K in free cash flow in Q3 2025. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what WORLD HEALTH ENERGY HLDGS (WHEN) reported on that line in every period on record.