Wilhelmina International Inc (WHLM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 268 | 157 | 614 | 648 | 338 |
| Depreciation Amortization | 93 | 45 | 177 | 133 | 88 |
| Income taxes - deferred | -58 | 39 | 142 | 213 | 269 |
| Accounts receivable | -1,826 | -1,550 | 756 | -959 | -928 |
| Other Working Capital | -2,358 | -2,428 | 1,561 | -725 | -1,559 |
| Other Operating Activity | 1,821 | 1,565 | -689 | 1,038 | 969 |
| Operating Cash Flow | $-2,060 | $-2,172 | $2,561 | $348 | $-823 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 997 | -2 | -39 | -28 | 477 |
| PPE Investments | -16 | N/A | -26 | -26 | -17 |
| Investing Cash Flow | $981 | $-2 | $-65 | $-54 | $460 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -18 | -8 | -31 | -23 | -16 |
| Common Stock Repurchased | -891 | -891 | N/A | N/A | N/A |
| Financing Cash Flow | $-909 | $-899 | $-31 | $-23 | $-16 |
| Exchange Rate Effect | 174 | 75 | -57 | 138 | -26 |
| Beginning Cash Position | 8,525 | 8,525 | 6,117 | 6,117 | 6,117 |
| End Cash Position | 6,711 | 5,527 | 8,525 | 6,526 | 5,712 |
| Net Cash Flow | $-1,814 | $-2,998 | $2,408 | $409 | $-405 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,060 | -2,172 | 2,561 | 348 | -823 |
| Capital Expenditure | -16 | N/A | -26 | -26 | -17 |
| Free Cash Flow | -2,076 | -2,172 | 2,535 | 322 | -840 |