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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 310K | 247K | 91K | -71K | 359K | -14K | 159K | -18K | 1.89M | 921K | 739K | 23K | 1.15M | 1.12M | 2.22M | 397K | 22K | -2.7M | -2.66M | -4.96M | -166K | 451K | -109K | 59K | 208K | 364K | 225K | 180K | 26K | -52K | 9K | -585K | 227K | 577K | -124K | |
| 45K | 44K | 44K | 46K | 55K | 56K | 51K | 45K | 42K | 47K | 59K | 115K | 231K | 243K | 266K | 363K | 294K | 298K | 294K | 307K | 297K | 298K | 290K | 263K | 252K | 239K | 236K | 234K | 232K | 223K | 217K | 299K | 89K | 102K | 104K | |
| n/a | n/a | 11K | 10K | 25K | 25K | 24K | 25K | 55K | 55K | 55K | 55K | 2K | 1K | 3K | 3K | 3K | 4K | 6K | 51K | 49K | 52K | 64K | 83K | 84K | 87K | 109K | 144K | 145K | 143K | 124K | 96K | 94K | 82K | 77K | |
| -312K | -49K | -18K | 101K | -289K | 234K | -879K | -313K | 404K | 348K | -547K | 889K | 521K | 324K | 613K | 246K | -82K | 276K | 258K | 339K | 212K | 2.91M | -2.32M | 113K | 10K | 5K | 5K | -1.07M | -1.63M | 10K | 39K | 133K | 10K | -8K | 106K | |
| 4K | 28K | 1.66M | 58K | 26K | 101K | 60K | 106K | -71K | -74K | 49K | 64K | 141K | 243K | -2.19M | 42K | 38K | 57K | 836K | 4.86M | -25K | -381K | 24K | -25K | -5K | 30K | 45K | 44K | 49K | 41K | 38K | 113K | 50K | 20K | 77K | |
| -56K | 223K | 46K | -63K | 140K | 158K | -5K | n/a | -1.33M | 173K | 96K | 62K | 272K | 228K | 37K | 97K | 29K | -402K | 1M | 71K | -55K | 62K | 16K | n/a | -50K | 52K | 11K | 35K | 4K | 7K | -46K | 161K | 97K | 85K | 176K | |
| 868K | -49K | -1.54M | 1.41M | -181K | -303K | -1.42M | 1.12M | 1.13M | -921K | -1.68M | 2.48M | -603K | -564K | -59K | 287K | -942K | 1.31M | -644K | 1.28M | -170K | -630K | -516K | 1.65M | 304K | 574K | -1.03M | 1.2M | -907K | -612K | -1.8M | 2.47M | 24K | 142K | -1.49M | |
| 1.17M | 493K | -1.32M | 1.39M | 424K | 23K | -1.14M | 1.28M | 1.72M | 201K | -678K | 2.79M | 1.2M | 1.27M | 274K | 1.19M | -556K | -1.43M | -1.17M | 1.6M | -70K | 233K | -231K | 2.02M | 793K | 1.35M | -408K | 1.83M | -451K | -250K | -1.46M | 2.56M | 581K | 1.01M | -1.25M | |
| -9K | -11K | -6K | -24K | -32K | -36K | -73K | -172K | -78K | -3K | -15K | -3K | -6K | -6K | -4K | -64K | -2K | -32K | -56K | -90K | -97K | -112K | -95K | -150K | -89K | -42K | -162K | -57K | -122K | -224K | -254K | -476K | -367K | -387K | -364K | |
| 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 | 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 | n/a | n/a | n/a | |
| -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 | 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 | n/a | n/a | n/a | |
| 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 | 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 | n/a | n/a | n/a | |
| 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 | 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 | n/a | n/a | n/a | |
| -514K | 465K | -5K | -6.25M | -327K | -36K | -73K | -172K | -78K | -3K | -15K | -3K | -6K | -6K | -4K | -64K | -2K | -32K | -56K | -90K | -97K | -112K | -95K | -150K | -89K | -42K | -162K | -57K | -122K | -224K | -254K | -476K | -367K | -387K | -364K | |
| -7K | 16K | -32K | -16K | -15K | -17K | -15K | -17K | -12K | -16K | -17K | -11K | -666K | -72K | -70K | -719K | -211K | 1.76M | -207K | -213K | -192K | -166K | -163K | 166K | 569K | -130K | -129K | -128K | -126K | -124K | -124K | -81K | 2.73M | 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 | 19K | n/a | n/a | -19K | -32K | -54K | -149K | -24K | -412K | -706K | -46K | -36K | n/a | n/a | n/a | n/a | n/a | -2.73M | n/a | -45K | |
| 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 | 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 | 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 | 32K | 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 | n/a | n/a | n/a | n/a | |
| -7K | 16K | -32K | -16K | -15K | -17K | -15K | -17K | -12K | -16K | -17K | -11K | -666K | -40K | -70K | -719K | -211K | 1.76M | -226K | -245K | -239K | -319K | -190K | -246K | -137K | -176K | -165K | -128K | -126K | -124K | -124K | -81K | -2.73M | n/a | -45K | |
| 814K | 978K | -1.38M | -4.76M | -70K | 82K | -1.14M | 1.47M | 1.22M | -117K | -823K | 2.79M | 482K | 1.24M | 181K | 604K | -649K | 292K | -1.68M | 1.47M | -482K | -257K | -488K | 1.59M | 543K | 1.05M | -692K | 1.62M | -679K | -578K | -1.79M | 2.01M | 202K | 598K | -1.68M | |
| 1.16M | 482K | -1.32M | 1.37M | 392K | -13K | -1.21M | 1.11M | 1.64M | 198K | -693K | 2.79M | 1.19M | 1.27M | 270K | 1.13M | -558K | -1.46M | -1.22M | 1.51M | -167K | 121K | -326K | 1.88M | 704K | 1.3M | -570K | 1.77M | -573K | -474K | -1.71M | 2.08M | 214K | 621K | -1.62M |