Wilhelmina International Inc (WHLM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,529 | 3,547 | 1,660 | 739 | 4,518 |
| Depreciation Amortization | 193 | 148 | 106 | 59 | 855 |
| Income taxes - deferred | -1,063 | -1,063 | 269 | 96 | 599 |
| Accounts receivable | -747 | -2,123 | -2,412 | -829 | -1,961 |
| Other Working Capital | -340 | -1,463 | -2,597 | -1,676 | 1,249 |
| Other Operating Activity | 947 | 2,192 | 2,497 | 933 | 276 |
| Operating Cash Flow | $2,519 | $1,238 | $-477 | $-678 | $5,536 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -268 | -96 | -18 | -15 | -19 |
| Investing Cash Flow | $-268 | $-96 | $-18 | $-15 | $-19 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -62 | -45 | -33 | -17 | -819 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 32 |
| Financing Cash Flow | $-62 | $-45 | $-33 | $-17 | $-787 |
| Exchange Rate Effect | -442 | -819 | -412 | -113 | -35 |
| Beginning Cash Position | 10,251 | 10,251 | 10,251 | 10,251 | 5,556 |
| End Cash Position | 11,998 | 10,529 | 9,311 | 9,428 | 10,251 |
| Net Cash Flow | $1,747 | $278 | $-940 | $-823 | $4,695 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,519 | 1,238 | -477 | -678 | 5,536 |
| Capital Expenditure | -268 | -96 | -18 | -15 | -19 |
| Free Cash Flow | 2,251 | 1,142 | -495 | -693 | 5,517 |