Wilhelmina International, Inc. (WHLM)
OTCMKTS
· Delayed Price · Currency is USD
3.300
0.00 (0.00%)
Jun 12, 2025, 8:00 PM EDT
Wilhelmina International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 0.68 | 0.61 | 0.43 | 3.53 | 4.52 | -4.94 | Upgrade
|
| Depreciation & Amortization | 0.18 | 0.18 | 0.21 | 0.19 | 0.86 | 1.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.8 | Upgrade
|
| Stock-Based Compensation | - | 0.01 | 0.08 | 0.19 | 0.06 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.05 | 0.14 | 0.17 | 0.17 | 0.17 | Upgrade
|
| Other Operating Activities | 0.17 | 0.15 | 0.34 | -1.23 | -1.32 | 0.71 | Upgrade
|
| Change in Accounts Receivable | -0.6 | 0.76 | 0.65 | -0.75 | -1.96 | 2.14 | Upgrade
|
| Change in Accounts Payable | 0.73 | 0.88 | -0.37 | 0.52 | 0.92 | -0.95 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.27 | -0.21 | 0.48 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.53 | -0.07 | -0.51 | 0.1 | 1.81 | -1.16 | Upgrade
|
| Operating Cash Flow | 1.71 | 2.56 | 0.71 | 2.52 | 5.54 | -1.97 | Upgrade
|
| Operating Cash Flow Growth | 225.38% | 263.26% | -72.01% | -54.50% | - | - | Upgrade
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| Capital Expenditures | -0.02 | -0.03 | -0.17 | -0.27 | -0.02 | -0.15 | Upgrade
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| Investment in Securities | -0.04 | -0.04 | -6.53 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.06 | -0.07 | -6.69 | -0.27 | -0.02 | -0.15 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 1.98 | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | -0.06 | -0.06 | -0.82 | -1.35 | Upgrade
|
| Net Debt Issued (Repaid) | -0.01 | -0.03 | -0.06 | -0.06 | -0.82 | 0.62 | Upgrade
|
| Repurchase of Common Stock | -0.89 | - | - | - | - | -0.02 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0.03 | - | Upgrade
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| Financing Cash Flow | -0.9 | -0.03 | -0.06 | -0.06 | -0.79 | 0.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | -0.06 | 0.17 | -0.44 | -0.04 | 0.08 | Upgrade
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| Net Cash Flow | 0.79 | 2.41 | -5.88 | 1.75 | 4.7 | -1.44 | Upgrade
|
| Free Cash Flow | 1.69 | 2.54 | 0.54 | 2.25 | 5.52 | -2.12 | Upgrade
|
| Free Cash Flow Growth | 295.54% | 369.44% | -76.01% | -59.20% | - | - | Upgrade
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| Free Cash Flow Margin | 9.33% | 14.39% | 3.14% | 12.66% | 34.26% | -18.10% | Upgrade
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| Free Cash Flow Per Share | 0.33 | 0.49 | 0.10 | 0.44 | 1.07 | -0.41 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.02 | 0.08 | Upgrade
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| Cash Income Tax Paid | 0.11 | 0.1 | 0.16 | 0.27 | 0.2 | 0.23 | Upgrade
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| Levered Free Cash Flow | 1.65 | 2.56 | 0.15 | 1.54 | 4.08 | -0.67 | Upgrade
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| Unlevered Free Cash Flow | 1.65 | 2.57 | 0.15 | 1.55 | 4.11 | -0.61 | Upgrade
|
| Change in Net Working Capital | -1.01 | -1.97 | 0.43 | 0.08 | -1.5 | -0.26 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.