Wilhelmina International ... (WHLM)
3.74
0.18 (5.06%)
At close: Mar 12, 2025, 1:21 PM
Wilhelmina International Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 433K | 3.53M | 4.52M | -4.94M | -4.79M | 856K | 163K | 95K | 1.51M | 1.2M | 3.39M | 1.06M | 1.57M | 984K | -3.34M | -967K | 55K | -591K | -543K | -1.9M | -6.49M | -18.54M | -38.43M | -42.42M | 15.8M | 25.9M | 3.7M | 17.9M |
| Depreciation & Amortization | 208K | 193K | 855K | 1.25M | 1.19M | 990K | 906K | 594K | 474K | 603K | 1.57M | 1.56M | 1.64M | 1.92M | 1.71M | n/a | n/a | n/a | 7K | 27K | 153K | 157K | 1.8M | 1.63M | 9.3M | 6.5M | 3.8M | 2.1M |
| Stock-Based Compensation | 84K | 190K | 61K | 16K | 216K | 363K | 556K | 349K | 209K | 189K | 159K | 68K | 61K | n/a | n/a | n/a | 17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -44K | -108K | 535K | 698K | 1.14M | 110K | -1.05M | 241K | -975K | 1.55M | -428K | -2.27M | 1.4M | 642K | 3.46M | -18K | 290K | 950K | -474K | -501K | 787K | 1.32M | -1.88M | -3.95M | -4.5M | 1.9M | 3.3M | 5.6M |
| Other Non-Cash Items | 245K | 10K | -1.75M | 973K | 4.86M | 58K | 172K | 183K | 68K | 2.06M | -1.87M | -2.29M | 1.68M | -133K | 1.17M | n/a | 17K | 68K | -228K | -2.84M | 3.58M | 20.89M | 31.06M | 92.77M | 100K | 100K | 21.8M | 400K |
| Deferred Income Tax | 230K | -1.06M | 599K | 724K | 94K | 110K | -1.05M | 519K | 626K | 718K | -2.17M | n/a | -1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.81M | -700K | 900K | n/a | n/a |
| Change in Working Capital | -495K | -340K | 1.25M | 12K | -35K | 1.49M | -2.12M | 1.15M | -2.4M | 1.74M | -19K | -4.1M | -1.6M | -1.62M | 2.42M | 23K | 290K | 950K | -474K | -501K | 787K | 1.32M | 1.96M | -3.95M | -4.5M | 1.9M | 1.8M | 5.6M |
| Operating Cash Flow | 705K | 2.52M | 5.54M | -1.97M | 1.54M | 3.76M | -327K | 2.89M | 484K | 4.45M | 2.93M | -1.4M | 1.85M | 1.15M | 1.95M | -944K | 362K | 427K | -1.24M | -5.21M | -1.97M | 3.83M | -3.6M | 50.84M | 22.1M | 37.8M | 31.1M | 26M |
| Capital Expenditures | -165K | -268K | -19K | -154K | -394K | -443K | -657K | -1.59M | -1.03M | -771K | -421K | -102K | -354K | -105K | -43K | n/a | -2K | -388K | n/a | -3K | -6K | -20K | -616K | -50K | -9.5M | -11.3M | -17.6M | -6.7M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -282K | n/a | n/a | n/a | n/a | n/a | -14.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.26M | n/a | n/a | n/a | n/a |
| Purchase of Investments | -7.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.79M | -12.86M | n/a | n/a | -16.5M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 480K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27.19M | n/a | n/a | n/a | 17.27M | 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 | 222K | n/a | n/a | n/a | n/a | n/a | n/a | -388K | n/a | -1.19M | 9.46M | -1.4M | -2.39M | -22.19M | -45.91M | 1.3M | 43M | 9.2M | 8.6M |
| Investing Cash Flow | -6.69M | -268K | -19K | -154K | -394K | -443K | -657K | -1.59M | -1.31M | -549K | -421K | -102K | -354K | -105K | -14.81M | n/a | -2K | -388K | 12.21M | -3.4M | -1.41M | -2.41M | -22.04M | -50.22M | -8.2M | 31.7M | -8.4M | 1.9M |
| Debt Repayment | -63K | -62K | -819K | 624K | -734K | 476K | -502K | 2.65M | n/a | -800K | -470K | 750K | -100K | -1.44M | -1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -235K | n/a | -3.5M | -1.1M | -21.7M | -3.2M |
| Common Stock Repurchased | n/a | n/a | n/a | -19K | -259K | -1.2M | n/a | -2.77M | -475K | -6K | -410K | -1.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.31M | -1.9M | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -207K | -207K | -200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | 32K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -649K | n/a | 46K | 15K | -300K | -17.5M |
| Financial Cash Flow | -63K | -62K | -787K | 605K | -993K | -724K | -502K | -126K | -475K | -806K | -880K | -477K | -100K | -1.44M | 3.25M | n/a | -207K | -207K | -200K | 5M | n/a | 4K | -2.18M | -1.01M | -800K | 7.4M | -15.4M | -20.6M |
| Net Cash Flow | -5.88M | 1.75M | 4.7M | -1.44M | 245K | 2.49M | -1.43M | 1.13M | -1.31M | 3.09M | 1.63M | -1.98M | 1.4M | -397K | -9.61M | -944K | 360K | -168K | 10.77M | -3.61M | -3.37M | 1.43M | -27.83M | -395K | 13M | 76.9M | 7.3M | 7.3M |
| Free Cash Flow | 540K | 2.25M | 5.52M | -2.12M | 1.14M | 3.31M | -984K | 1.3M | -544K | 3.68M | 2.51M | -1.51M | 1.5M | 1.04M | 1.91M | -944K | 360K | 39K | -1.24M | -5.22M | -1.97M | 3.81M | -4.22M | 50.79M | 12.6M | 26.5M | 13.5M | 19.3M |