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 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 310K | 247K | 91K | -71K | 359K | -14K | 159K | -18K | 1.89M | 921K | 739K | 23K | 1.15M | 1.12M | 2.22M |
Depreciation & Amortization | 45K | 44K | 44K | 46K | 55K | 56K | 51K | 45K | 42K | 47K | 59K | 115K | 231K | 243K | 266K |
Stock-Based Compensation | n/a | n/a | 11K | 10K | 25K | 25K | 24K | 25K | 55K | 55K | 55K | 55K | 2K | 1K | 3K |
Other Working Capital | -312K | -49K | -18K | 101K | -289K | 234K | -879K | -313K | 404K | 348K | -547K | 889K | 521K | 324K | 613K |
Other Non-Cash Items | 4K | 28K | 1.66M | 58K | 26K | 101K | 60K | 106K | -71K | -74K | 49K | 64K | 141K | 243K | -2.19M |
Deferred Income Tax | -56K | 223K | 46K | -63K | 140K | 158K | -5K | n/a | -1.33M | 173K | 96K | 62K | 272K | 228K | 37K |
Change in Working Capital | 868K | -49K | -1.54M | 1.41M | -181K | -303K | -1.42M | 1.12M | 1.13M | -921K | -1.68M | 2.48M | -603K | -564K | -59K |
Operating Cash Flow | 1.17M | 493K | -1.32M | 1.39M | 424K | 23K | -1.14M | 1.28M | 1.72M | 201K | -678K | 2.79M | 1.2M | 1.27M | 274K |
Capital Expenditures | -9K | -11K | -6K | -24K | -32K | -36K | -73K | -172K | -78K | -3K | -15K | -3K | -6K | -6K | -4K |
Cash Acquisitions | n/a | n/a | n/a | 6.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -5.79M | -1.02M | -6.15M | -6.71M | -295K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 5.28M | 1.5M | 6.15M | 480K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 1K | -6.23M | -295K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -514K | 465K | -5K | -6.25M | -327K | -36K | -73K | -172K | -78K | -3K | -15K | -3K | -6K | -6K | -4K |
Debt Repayment | -7K | 16K | -32K | -16K | -15K | -17K | -15K | -17K | -12K | -16K | -17K | -11K | -666K | -72K | -70K |
Common Stock Repurchased | 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 |
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 |
Other Financial Acitivies | 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 | 32K | n/a |
Financial Cash Flow | -7K | 16K | -32K | -16K | -15K | -17K | -15K | -17K | -12K | -16K | -17K | -11K | -666K | -40K | -70K |
Net Cash Flow | 814K | 978K | -1.38M | -4.76M | -70K | 82K | -1.14M | 1.47M | 1.22M | -117K | -823K | 2.79M | 482K | 1.24M | 181K |
Free Cash Flow | 1.16M | 482K | -1.32M | 1.37M | 392K | -13K | -1.21M | 1.11M | 1.64M | 198K | -693K | 2.79M | 1.19M | 1.27M | 270K |