Wilhelmina International Inc (WHLM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -540 | -1,900 |
| Depreciation Amortization | N/A | N/A | N/A | 7 | 20 |
| Other Working Capital | N/A | N/A | N/A | -1,250 | -500 |
| Other Operating Activity | 0 | 0 | 0 | -227 | -2,830 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-2,010 | $-5,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | -3 |
| Other Investing Activity | 0 | 0 | 0 | 12,980 | -3,387 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $12,980 | $-3,390 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -200 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 5,000 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-200 | $5,000 |
| Beginning Cash Position | N/A | N/A | N/A | 1,710 | 5,330 |
| End Cash Position | N/A | N/A | N/A | 12,480 | 1,710 |
| Net Cash Flow | $N/A | $N/A | $N/A | $10,770 | $-3,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -2,010 | -5,210 |
| Free Cash Flow | 0 | 0 | 0 | -2,010 | -5,210 |