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Wilhelmina International ... (WHLM)

OTC: WHLM · Real-Time Price · USD

3.58

-0.17 (-4.53%)

At close: Apr 04, 2025, 3:54 PM

Wilhelmina International Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	614K	433K	3.53M	4.52M	-4.94M	-4.79M	856K	163K	95K
Depreciation & Amortization	177K	208K	193K	855K	1.25M	1.19M	990K	906K	594K
Stock-Based Compensation	10K	84K	190K	61K	16K	216K	363K	556K	349K
Other Working Capital	n/a	-44K	-108K	535K	698K	1.14M	110K	-1.05M	241K
Other Non-Cash Items	1.62M	245K	10K	-1.75M	973K	4.86M	58K	172K	183K
Deferred Income Tax	142K	230K	-1.06M	599K	724K	94K	110K	-1.05M	519K
Change in Working Capital	n/a	-495K	-340K	1.25M	12K	-35K	1.49M	-2.12M	1.15M
Operating Cash Flow	2.56M	705K	2.52M	5.54M	-1.97M	1.54M	3.76M	-327K	2.89M
Capital Expenditures	-26K	-165K	-268K	-19K	-154K	-394K	-443K	-657K	-1.59M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-18.07M	-7.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	18.03M	480K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-65K	-6.69M	-268K	-19K	-154K	-394K	-443K	-657K	-1.59M
Debt Repayment	n/a	-63K	-62K	-819K	624K	-734K	476K	-502K	2.65M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-19K	-259K	-1.2M	n/a	-2.77M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-31K	n/a	n/a	32K	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-31K	-63K	-62K	-787K	605K	-993K	-724K	-502K	-126K
Net Cash Flow	2.41M	-5.88M	1.75M	4.7M	-1.44M	245K	2.49M	-1.43M	1.13M
Free Cash Flow	2.54M	540K	2.25M	5.52M	-2.12M	1.14M	3.31M	-984K	1.3M