Wilhelmina International, Inc. (WHLM)
OTCMKTS · Delayed Price · Currency is USD
3.750
0.00 (0.00%)
Apr 1, 2025, 4:00 PM EST

Wilhelmina International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
0.610.433.534.52-4.94
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Depreciation & Amortization
0.180.210.190.861.25
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Asset Writedown & Restructuring Costs
----0.8
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Stock-Based Compensation
0.010.080.190.060.02
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Provision & Write-off of Bad Debts
0.050.140.170.170.17
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Other Operating Activities
0.150.34-1.23-1.320.71
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Change in Accounts Receivable
0.760.65-0.75-1.962.14
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Change in Accounts Payable
0.88-0.370.520.92-0.95
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Change in Unearned Revenue
--0.27-0.210.48-
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Change in Other Net Operating Assets
-0.07-0.510.11.81-1.16
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Operating Cash Flow
2.560.712.525.54-1.97
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Operating Cash Flow Growth
263.26%-72.01%-54.50%--
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Capital Expenditures
-0.03-0.17-0.27-0.02-0.15
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Investment in Securities
-0.04-6.53---
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Investing Cash Flow
-0.07-6.69-0.27-0.02-0.15
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Long-Term Debt Issued
----1.98
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Long-Term Debt Repaid
-0.03-0.06-0.06-0.82-1.35
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Net Debt Issued (Repaid)
-0.03-0.06-0.06-0.820.62
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Repurchase of Common Stock
-----0.02
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Other Financing Activities
---0.03-
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Financing Cash Flow
-0.03-0.06-0.06-0.790.61
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Foreign Exchange Rate Adjustments
-0.060.17-0.44-0.040.08
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Net Cash Flow
2.41-5.881.754.7-1.44
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Free Cash Flow
2.540.542.255.52-2.12
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Free Cash Flow Growth
369.44%-76.01%-59.20%--
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Free Cash Flow Margin
14.39%3.14%12.66%34.26%-18.10%
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Free Cash Flow Per Share
0.490.100.441.07-0.41
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Cash Interest Paid
---0.020.08
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Cash Income Tax Paid
-0.160.270.20.23
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Levered Free Cash Flow
2.550.151.544.08-0.67
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Unlevered Free Cash Flow
2.560.151.554.11-0.61
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Change in Net Working Capital
-1.970.430.08-1.5-0.26
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.