Wilhelmina International, Inc. (WHLM)
OTCMKTS · Delayed Price · Currency is USD
2.745
-0.005 (-0.18%)
At close: May 15, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
Net Income | 0.54 | 0.61 | 0.43 | 3.53 | 4.52 | -4.94 |
Depreciation & Amortization | 0.18 | 0.18 | 0.21 | 0.19 | 0.86 | 1.25 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.8 |
Stock-Based Compensation | - | 0.01 | 0.08 | 0.19 | 0.06 | 0.02 |
Provision & Write-off of Bad Debts | - | 0.05 | 0.14 | 0.17 | 0.17 | 0.17 |
Other Operating Activities | -0.16 | 0.15 | 0.34 | -1.23 | -1.32 | 0.71 |
Change in Accounts Receivable | -0.14 | 0.76 | 0.65 | -0.75 | -1.96 | 2.14 |
Change in Accounts Payable | 0.89 | 0.88 | -0.37 | 0.52 | 0.92 | -0.95 |
Change in Unearned Revenue | - | - | -0.27 | -0.21 | 0.48 | - |
Change in Other Net Operating Assets | 0.02 | -0.07 | -0.51 | 0.1 | 1.81 | -1.16 |
Operating Cash Flow | 1.32 | 2.56 | 0.71 | 2.52 | 5.54 | -1.97 |
Operating Cash Flow Growth | 33.20% | 263.26% | -72.01% | -54.50% | - | - |
Capital Expenditures | -0.03 | -0.03 | -0.17 | -0.27 | -0.02 | -0.15 |
Investment in Securities | 0.48 | -0.04 | -6.53 | - | - | - |
Investing Cash Flow | 0.46 | -0.07 | -6.69 | -0.27 | -0.02 | -0.15 |
Long-Term Debt Issued | - | - | - | - | - | 1.98 |
Long-Term Debt Repaid | - | -0.03 | -0.06 | -0.06 | -0.82 | -1.35 |
Net Debt Issued (Repaid) | -0.03 | -0.03 | -0.06 | -0.06 | -0.82 | 0.62 |
Repurchase of Common Stock | -0.89 | - | - | - | - | -0.02 |
Other Financing Activities | - | - | - | - | 0.03 | - |
Financing Cash Flow | -0.92 | -0.03 | -0.06 | -0.06 | -0.79 | 0.61 |
Foreign Exchange Rate Adjustments | 0.14 | -0.06 | 0.17 | -0.44 | -0.04 | 0.08 |
Net Cash Flow | 1 | 2.41 | -5.88 | 1.75 | 4.7 | -1.44 |
Free Cash Flow | 1.3 | 2.54 | 0.54 | 2.25 | 5.52 | -2.12 |
Free Cash Flow Growth | 41.04% | 369.44% | -76.01% | -59.20% | - | - |
Free Cash Flow Margin | 7.21% | 14.39% | 3.14% | 12.66% | 34.26% | -18.10% |
Free Cash Flow Per Share | 0.26 | 0.49 | 0.10 | 0.44 | 1.07 | -0.41 |
Cash Interest Paid | - | - | - | - | 0.02 | 0.08 |
Cash Income Tax Paid | 0.31 | 0.1 | 0.16 | 0.27 | 0.2 | 0.23 |
Levered Free Cash Flow | 1.47 | 2.56 | 0.15 | 1.54 | 4.08 | -0.67 |
Unlevered Free Cash Flow | 1.47 | 2.57 | 0.15 | 1.55 | 4.11 | -0.61 |
Change in Working Capital | 0.76 | 1.56 | -0.5 | -0.34 | 1.25 | 0.03 |