Wilhelmina International, Inc. (WHLM)
NASDAQ: WHLM · Real-Time Price · USD
3.801
+0.191 (5.28%)
Nov 21, 2024, 2:51 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 0.58 | 0.43 | 3.53 | 4.52 | -4.94 | -4.79 | Upgrade
|
| Depreciation & Amortization | 0.18 | 0.21 | 0.19 | 0.86 | 1.25 | 1.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.8 | 4.85 | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.08 | 0.19 | 0.06 | 0.02 | 0.22 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.06 | 0.14 | 0.17 | 0.17 | 0.17 | 0.01 | Upgrade
|
| Other Operating Activities | 0.21 | 0.34 | -1.23 | -1.32 | 0.71 | 0.09 | Upgrade
|
| Change in Accounts Receivable | 0.31 | 0.65 | -0.75 | -1.96 | 2.14 | 2.45 | Upgrade
|
| Change in Accounts Payable | 0.61 | -0.37 | 0.52 | 0.92 | -0.95 | -1.05 | Upgrade
|
| Change in Unearned Revenue | - | -0.27 | -0.21 | 0.48 | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.22 | -0.51 | 0.1 | 1.81 | -1.16 | -1.44 | Upgrade
|
| Operating Cash Flow | 1.74 | 0.71 | 2.52 | 5.54 | -1.97 | 1.54 | Upgrade
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| Operating Cash Flow Growth | 193.59% | -72.01% | -54.50% | - | - | -59.08% | Upgrade
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| Capital Expenditures | -0.05 | -0.17 | -0.27 | -0.02 | -0.15 | -0.39 | Upgrade
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| Investment in Securities | -6.26 | -6.53 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -6.31 | -6.69 | -0.27 | -0.02 | -0.15 | -0.39 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.98 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.06 | -0.06 | -0.82 | -1.35 | -0.73 | Upgrade
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| Net Debt Issued (Repaid) | -0.04 | -0.06 | -0.06 | -0.82 | 0.62 | -0.73 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.02 | -0.26 | Upgrade
|
| Other Financing Activities | - | - | - | 0.03 | - | - | Upgrade
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| Financing Cash Flow | -0.04 | -0.06 | -0.06 | -0.79 | 0.61 | -0.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.26 | 0.17 | -0.44 | -0.04 | 0.08 | 0.1 | Upgrade
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| Net Cash Flow | -4.35 | -5.88 | 1.75 | 4.7 | -1.44 | 0.25 | Upgrade
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| Free Cash Flow | 1.69 | 0.54 | 2.25 | 5.52 | -2.12 | 1.14 | Upgrade
|
| Free Cash Flow Growth | 503.93% | -76.01% | -59.20% | - | - | -65.50% | Upgrade
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| Free Cash Flow Margin | 9.89% | 3.14% | 12.66% | 34.26% | -18.10% | 1.51% | Upgrade
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| Free Cash Flow Per Share | 0.33 | 0.10 | 0.44 | 1.07 | -0.41 | 0.22 | Upgrade
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| Cash Interest Paid | - | - | - | 0.02 | 0.08 | 0.11 | Upgrade
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| Cash Income Tax Paid | 0.16 | 0.16 | 0.27 | 0.2 | 0.23 | 0.01 | Upgrade
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| Levered Free Cash Flow | 1.76 | 0.15 | 1.54 | 4.08 | -0.67 | 1.21 | Upgrade
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| Unlevered Free Cash Flow | 1.77 | 0.15 | 1.55 | 4.11 | -0.61 | 1.28 | Upgrade
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| Change in Net Working Capital | -1.12 | 0.43 | 0.08 | -1.5 | -0.26 | 0.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.