Wilhelmina International, Inc.
WHLM
$3.65
-$0.09-2.41%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 310.00K | 247.00K | 91.00K | -71.00K | 359.00K |
| Total Depreciation and Amortization | 45.00K | 44.00K | 44.00K | 46.00K | 55.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.00K | 251.00K | 93.00K | 5.00K | 191.00K |
| Change in Net Operating Assets | 868.00K | -49.00K | -1.54M | 1.41M | -181.00K |
| Cash from Operations | 1.17M | 493.00K | -1.32M | 1.39M | 424.00K |
| Capital Expenditure | -9.00K | -11.00K | -6.00K | -24.00K | -32.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -505.00K | 476.00K | 1.00K | -6.23M | -295.00K |
| Cash from Investing | -514.00K | 465.00K | -5.00K | -6.26M | -327.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.00K | 16.00K | -32.00K | -16.00K | -15.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.00K | 16.00K | -32.00K | -16.00K | -15.00K |
| Foreign Exchange rate Adjustments | 164.00K | 4.00K | -30.00K | 122.00K | -152.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 814.00K | 978.00K | -1.38M | -4.76M | -70.00K |
