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    Wilhelmina International ...

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 614K 433K 3.53M 4.52M
    Depreciation & Amortization
    		 177K 208K 193K 855K
    Stock-Based Compensation
    		 10K 84K 190K 61K
    Other Working Capital
    		 n/a -44K -108K 535K
    Other Non-Cash Items
    		 1.62M 245K 10K -1.75M
    Deferred Income Tax
    		 142K 230K -1.06M 599K
    Change in Working Capital
    		 n/a -495K -340K 1.25M
    Operating Cash Flow
    		 2.56M 705K 2.52M 5.54M
    Capital Expenditures
    		 -26K -165K -268K -19K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -18.07M -7.01M n/a n/a
    Sales Maturities Of Investments
    		 18.03M 480K n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -65K -6.69M -268K -19K
    Debt Repayment
    		 n/a -63K -62K -819K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -31K n/a n/a 32K
    Financial Cash Flow
    		 -31K -63K -62K -787K
    Net Cash Flow
    		 2.41M -5.88M 1.75M 4.7M
    Free Cash Flow
    		 2.54M 540K 2.25M 5.52M

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