Wilhelmina International Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	0.43	3.53	4.52	-4.94	-4.79	0.86	0.16	0.1	1.51	1.2	Upgrade
Depreciation & Amortization	0.21	0.19	0.86	1.25	1.19	0.99	0.91	0.59	0.47	0.6	Upgrade
Share-Based Compensation	0.08	0.19	0.06	0.02	0.22	0.36	0.56	0.35	0.21	0.19	Upgrade
Other Operating Activities	-0.02	-1.39	0.1	1.71	4.92	1.55	-1.95	1.85	-1.71	2.46	Upgrade
Operating Cash Flow	0.71	2.52	5.54	-1.97	1.54	3.76	-0.33	2.89	0.48	4.45	Upgrade
Operating Cash Flow Growth	-72.01%	-54.50%	-	-	-59.08%	-	-	497.11%	-89.12%	51.71%	Upgrade
Capital Expenditures	-0.17	-0.27	-0.02	-0.15	-0.39	-0.44	-0.66	-1.59	-1.03	-0.77	Upgrade
Acquisitions	0	0	0	0	0	0	0	0	-0.28	0	Upgrade
Change in Investments	-6.53	0	0	0	0	0	0	0	0	0.22	Upgrade
Investing Cash Flow	-6.69	-0.27	-0.02	-0.15	-0.39	-0.44	-0.66	-1.59	-1.31	-0.55	Upgrade
Share Issuance / Repurchase	0	0	0	-0.02	-0.26	-1.2	0	-2.78	-0.48	-0.01	Upgrade
Debt Issued / Paid	-0.06	-0.06	-0.82	0.62	-0.73	0.48	-0.5	2.65	0	-0.8	Upgrade
Other Financing Activities	-	-	0.03	-	-	-	-	-	-	-	Upgrade
Financing Cash Flow	-0.06	-0.06	-0.79	0.61	-0.99	-0.72	-0.5	-0.13	-0.48	-0.81	Upgrade
Exchange Rate Effect	0.17	-0.44	-0.04	0.08	0.1	-0.1	0.05	-0.04	-0.01	0	Upgrade
Net Cash Flow	-5.88	1.75	4.7	-1.44	0.25	2.49	-1.43	1.13	-1.31	3.09	Upgrade
Free Cash Flow	0.54	2.25	5.52	-2.12	1.14	3.31	-0.98	1.3	-0.54	3.68	Upgrade
Free Cash Flow Growth	-76.01%	-59.20%	-	-	-65.50%	-	-	-	-	46.44%	Upgrade
Free Cash Flow Margin	3.14%	12.66%	34.26%	-18.10%	1.51%	4.26%	-1.34%	1.58%	-0.65%	4.79%	Upgrade
Free Cash Flow Per Share	0.10	0.44	1.07	-0.41	0.22	0.62	-0.18	0.23	-0.09	0.63	Upgrade

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).