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Wilhelmina International, Inc. WHLM
Industrials - Specialty Business Services - NASDAQ - US
Watchlist
$ 3.27
-2.39 %
$ 16.9 M
Market Cap
27.25
P/E
CASH FLOW STATEMENT
705 K OPERATING CASH FLOW
-72.01%
Growth Rates
1Year -72.01%
3Years 33.11%
5Years -28.44%
7Years -18.25%
10Years -13.28%
-6.69 M INVESTING CASH FLOW
-2396.64%
Growth Rates
1Year -2396.64%
3Years -251.55%
5Years -72.11%
7Years -22.74%
10Years -31.86%
-63 K FINANCING CASH FLOW
-1.61%
Growth Rates
1Year -1.61%
3Years -3.36%
5Years 38.64%
7Years 9.43%
10Years 23.18%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Wilhelmina International, Inc.
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Net Income 433 K
Depreciation & Amortization 208 K
Capital Expenditures -165 K
Stock-Based Compensation 84 K
Change in Working Capital -495 K
Others 201 K
Free Cash Flow 540 K

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Sep-2000 Sep-1999 Sep-1998 Sep-1997 Sep-1996
OPERATING CASH FLOW
Net Income 0.4 3.5 4.5 (4.9) (4.8) 0.9 0.2 95 K 1.5 1.2 3.4 1.1 1.6 1.0 (3.3) (1.0) 55 K (0.6) (0.5) (1.9) (6.5) (18.5) (38.4) (42.4) 15.8 25.9 3.7 17.9
Depreciation & Amortization 0.2 0.2 0.9 1.2 1.2 1.0 0.9 0.6 0.5 0.6 1.6 1.6 1.6 1.9 1.7 0 0 0 7 K 27 K 0.2 0.2 1.8 1.6 9.3 6.5 3.8 2.1
Deferred Income Tax 0.2 (1.1) 0.6 0.7 94 K 0.1 (1.0) 0.5 0.6 0.7 (2.2) 0 (1.5) 0 0 0 0 0 0 0 0 0 0 2.8 (0.7) 0.9 0 0
Stock Based Compensation 84 K 0.2 61 K 16 K 0.2 0.4 0.6 0.3 0.2 0.2 0.2 68 K 61 K 0 0 0 17 K 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 0.2 10 K (1.7) 1.0 4.9 58 K 0.2 0.2 68 K 2.1 (1.9) (2.3) 1.7 (0.1) 1.2 0 17 K 68 K (0.2) (2.8) 3.6 20.9 31.1 92.8 100 K 100 K 21.8 0.4
Change in Working Capital (0.5) (0.3) 1.2 12 K 35 K 1.5 (2.1) 1.1 (2.4) 1.7 19 K (4.1) (1.6) (1.6) 2.4 23 K 0.3 0.9 (0.5) (0.5) 0.8 1.3 2.0 (3.9) (4.5) 1.9 1.8 5.6
Cash From Operations 0.7 2.5 5.5 (2.0) 1.5 3.8 (0.3) 2.9 0.5 4.4 2.9 (1.4) 1.9 1.1 2.0 (0.9) 0.4 0.4 (1.2) (5.2) (2.0) 3.8 (3.6) 50.8 22.1 37.8 31.1 26.0
INVESTING CASH FLOW
Capital Expenditures (0.2) (0.3) 19 K (0.2) (0.4) (0.4) (0.7) (1.6) (1.0) (0.8) (0.4) (0.1) (0.4) (0.1) 43 K 0 2 K (0.4) 0 3 K 6 K 20 K (0.6) 50 K (9.5) (11.3) (17.6) (6.7)
Other Items (6.5) 0 0 0 0 0 0 0 (0.3) 0.2 0 0 0 0 (14.8) 0 0 0 12.2 (3.4) (1.4) (2.4) (21.4) (50.2) 1.3 43.0 9.2 8.6
Cash From Investing Activities (6.7) (0.3) 19 K (0.2) (0.4) (0.4) (0.7) (1.6) (1.3) (0.5) (0.4) (0.1) (0.4) (0.1) (14.8) 0 2 K (0.4) 12.2 (3.4) (1.4) (2.4) (22.0) (50.2) (8.2) 31.7 (8.4) 1.9
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 19 K (0.3) (1.2) 0 (2.8) (0.5) 6 K (0.4) (1.2) 0 0 0 0 0 0 0 0 0 0 (1.3) (1.9) 0 0 0 0
Total Debt Repaid 63 K 62 K (0.8) 0.6 (0.7) 0.5 (0.5) 2.6 0 (0.8) (0.5) 0.8 100 K (1.4) (1.5) 0 0 0 0 0 0 0 (0.2) 0 (3.5) (1.1) (21.7) (3.2)
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.2) (0.2) (0.2) 0 0 0 0 0 0 0 0 0
Other Financing Activities 0 0 32 K 0 0 0 0 0 0 0 0 0 0 0 1.8 0 0 0 0 0 0 0 (0.6) 0 46 K 15 K (0.3) (17.5)
Cash From Financing Activities 63 K 62 K (0.8) 0.6 (1.0) (0.7) (0.5) (0.1) (0.5) (0.8) (0.9) (0.5) 100 K (1.4) 3.2 0 (0.2) (0.2) (0.2) 5.0 0 4 K (2.2) (1.0) (0.8) 7.4 (15.4) (20.6)
CHANGE IN CASH
Net Change In Cash (5.9) 1.7 4.7 (1.4) 0.2 2.5 (1.4) 1.1 (1.3) 3.1 1.6 (2.0) 1.4 (0.4) (9.6) (0.9) 0.4 (0.2) 10.8 (3.6) (3.4) 1.4 (27.8) (0.4) 13.0 76.9 7.3 7.3
FREE CASH FLOW
Free Cash Flow 0.5 2.3 5.5 (2.1) 1.1 3.3 (1.0) 1.3 (0.5) 3.7 2.5 (1.5) 1.5 1.0 1.9 (0.9) 0.4 39 K (1.2) (5.2) (2.0) 3.8 (4.2) 50.8 12.6 26.5 13.5 19.3