Wilhelmina International, Inc. (WHLM)

Wilhelmina International Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	0.37	0.43	3.53	4.52	-4.94	-4.79
Depreciation & Amortization	0.2	0.21	0.19	0.86	1.25	1.19
Share-Based Compensation	0.07	0.08	0.19	0.06	0.02	0.22
Other Operating Activities	-0.11	-0.02	-1.39	0.1	1.71	4.92
Operating Cash Flow	0.52	0.71	2.52	5.54	-1.97	1.54
Operating Cash Flow Growth	-74.59%	-72.01%	-54.50%	-	-	-59.08%
Capital Expenditures	-0.1	-0.17	-0.27	-0.02	-0.15	-0.39
Change in Investments	-6.53	-6.53	0	0	0	0
Investing Cash Flow	-6.62	-6.69	-0.27	-0.02	-0.15	-0.39
Share Issuance / Repurchase	0	0	0	0	-0.02	-0.26
Debt Issued / Paid	-0.08	-0.06	-0.06	-0.82	0.62	-0.73
Other Financing Activities	-	-	-	0.03	-	-
Financing Cash Flow	-0.08	-0.06	-0.06	-0.79	0.61	-0.99
Exchange Rate Effect	0.05	0.17	-0.44	-0.04	0.08	0.1
Net Cash Flow	-6.13	-5.88	1.75	4.7	-1.44	0.25
Free Cash Flow	0.43	0.54	2.25	5.52	-2.12	1.14
Free Cash Flow Growth	-75.46%	-76.01%	-59.20%	-	-	-65.50%
Free Cash Flow Margin	2.52%	3.14%	12.66%	34.26%	-18.10%	1.51%
Free Cash Flow Per Share	0.08	0.10	0.44	1.07	-0.41	0.22

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).