Wilhelmina International Inc (WHLM)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91 | 433 | 504 | 145 | 159 |
| Depreciation Amortization | 44 | 208 | 162 | 107 | 51 |
| Income taxes - deferred | 46 | 230 | 293 | 153 | -5 |
| Accounts receivable | -191 | 647 | -617 | -659 | -312 |
| Other Working Capital | -1,526 | -495 | -1,908 | -1,727 | -1,424 |
| Other Operating Activity | 220 | -318 | 878 | 869 | 396 |
| Operating Cash Flow | $-1,316 | $705 | $-688 | $-1,112 | $-1,135 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1 | -6,526 | -295 | N/A | N/A |
| PPE Investments | -6 | -165 | -141 | -109 | -73 |
| Investing Cash Flow | $-5 | $-6,691 | $-436 | $-109 | $-73 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -32 | -63 | -47 | -32 | -15 |
| Financing Cash Flow | $-32 | $-63 | $-47 | $-32 | $-15 |
| Exchange Rate Effect | -30 | 168 | 46 | 198 | 86 |
| Beginning Cash Position | 6,117 | 11,998 | 11,998 | 11,998 | 11,998 |
| End Cash Position | 4,734 | 6,117 | 10,873 | 10,943 | 10,861 |
| Net Cash Flow | $-1,383 | $-5,881 | $-1,125 | $-1,055 | $-1,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,316 | 705 | -688 | -1,112 | -1,135 |
| Capital Expenditure | -6 | -165 | -141 | -109 | -73 |
| Free Cash Flow | -1,322 | 540 | -829 | -1,221 | -1,208 |