Wilhelmina International Inc (WHLM)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 614 | 433 | 3,529 | 4,518 | -4,941 |
| Depreciation Amortization | 177 | 208 | 193 | 855 | 2,049 |
| Income taxes - deferred | 142 | 230 | -1,063 | 599 | 724 |
| Accounts receivable | 756 | 647 | -747 | -1,961 | 2,144 |
| Other Working Capital | 1,561 | -495 | -340 | 1,249 | 28 |
| Other Operating Activity | -689 | -318 | 947 | 276 | -1,971 |
| Operating Cash Flow | $2,561 | $705 | $2,519 | $5,536 | $-1,967 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -39 | -6,526 | N/A | N/A | N/A |
| PPE Investments | -26 | -165 | -268 | -19 | -154 |
| Investing Cash Flow | $-65 | $-6,691 | $-268 | $-19 | $-154 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,975 |
| Debt Repayment | -31 | -63 | -62 | -819 | -1,351 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -19 |
| Other Financing Activity | 0 | 0 | 0 | 32 | 0 |
| Financing Cash Flow | $-31 | $-63 | $-62 | $-787 | $605 |
| Exchange Rate Effect | -57 | 168 | -442 | -35 | 79 |
| Beginning Cash Position | 6,117 | 11,998 | 10,251 | 5,556 | 6,993 |
| End Cash Position | 8,525 | 6,117 | 11,998 | 10,251 | 5,556 |
| Net Cash Flow | $2,408 | $-5,881 | $1,747 | $4,695 | $-1,437 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,561 | 705 | 2,519 | 5,536 | -1,967 |
| Capital Expenditure | -26 | -165 | -268 | -19 | -154 |
| Free Cash Flow | 2,535 | 540 | 2,251 | 5,517 | -2,121 |