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WILHELMINA INTERNATIONAL INC (WHLM) Stock Cash Flow

USA - Nasdaq - NASDAQ:WHLM - US9682352003 - Common Stock

3.09 USD
-0.1 (-3.13%)
Last: 12/27/2024, 8:00:02 PM
2.89 USD
-0.2 (-6.47%)
After Hours: 12/27/2024, 8:00:02 PM

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WHLM Net Income ChartWHLM Net Income over time chart
577.00K433.00K3.53M4.52M-4.94M
Depreciation Amortization
WHLM Depreciation Amortization ChartWHLM Depreciation Amortization over time chart
181.00K208.00K190.00K860.00K1.25M
Income Taxes - Deferred
WHLM Income Taxes - Deferred ChartWHLM Income Taxes - Deferred over time chart
153.00K230.00K-1.06M600.00K720.00K
Change In Working Capital
WHLM Change In Working Capital ChartWHLM Change In Working Capital over time chart
690.00K-495.00K-340.00K1.25M10.00K
Interest Paid
WHLM Interest Paid ChartWHLM Interest Paid over time chart
N/AN/A0.0020.00K80.00K
Taxes Paid
WHLM Taxes Paid ChartWHLM Taxes Paid over time chart
119.00K156.00K270.00K100.00K-230.00K
Other non cash items
WHLM Other non cash items ChartWHLM Other non cash items over time chart
148.00K329.00K200.00K-1.69M990.00K
OPERATING CASH FLOW
WHLM OPERATING CASH FLOW ChartWHLM OPERATING CASH FLOW over time chart
1.74M705.00K2.52M5.54M-1.97M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WHLM Capital Expenditure ChartWHLM Capital Expenditure over time chart
-51.00K-165.00K-270.00K-20.00K-150.00K
Other Investing Activity
WHLM Other Investing Activity ChartWHLM Other Investing Activity over time chart
-6.25M-6.53MN/AN/AN/A
INVESTING CASH FLOW
WHLM INVESTING CASH FLOW ChartWHLM INVESTING CASH FLOW over time chart
-6.30M-6.69M-270.00K-20.00K-150.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WHLM Debt Issued/Reduced ChartWHLM Debt Issued/Reduced over time chart
-36.00K-63.00K-60.00K-820.00K620.00K
Stock Issued/Repurchased
WHLM Stock Issued/Repurchased ChartWHLM Stock Issued/Repurchased over time chart
N/AN/AN/A0.00-20.00K
Other Financing Activity
WHLM Other Financing Activity ChartWHLM Other Financing Activity over time chart
N/AN/A0.0030.00KN/A
FINANCING CASH FLOW
WHLM FINANCING CASH FLOW ChartWHLM FINANCING CASH FLOW over time chart
-36.00K-63.00K-60.00K-790.00K610.00K
 
Exchange Rate Effect
WHLM Exchange Rate Effect ChartWHLM Exchange Rate Effect over time chart
256.00K168.00K-440.00K-40.00K80.00K
CHANGE IN CASH
WHLM CHANGE IN CASH ChartWHLM CHANGE IN CASH over time chart
-4.34M-5.88M1.75M4.69M-1.43M
 
FREE CASH FLOW
Operating Cash Flow
WHLM Operating Cash Flow ChartWHLM Operating Cash Flow over time chart
1.74M705.00K2.52M5.54M-1.97M
Capital Expenditure
WHLM Capital Expenditure ChartWHLM Capital Expenditure over time chart
-51.00K-165.00K-270.00K-20.00K-150.00K
FREE CASH FLOW
WHLM FREE CASH FLOW ChartWHLM FREE CASH FLOW over time chart
1.69M540.00K2.25M5.52M-2.12M

All data in USD

Charts

WHLM Operating and Free Cash Flow chartWHLM OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 2M -2M 4M