WILHELMINA INTERNATIONAL INC (WHLM) Stock Cash Flow

USA • Nasdaq • NASDAQ:WHLM • US9682352003

3.09 USD
-0.1 (-3.13%)
At close: Dec 27, 2024
2.89 USD
-0.2 (-6.47%)
After Hours: 12/27/2024, 8:00:02 PM
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Income Statement Balance Sheet Cash Flow
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 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 2M -2M 4M