Wilhelmina International, Inc.
WHLM
$3.65
$0.308.96%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -110.97% | 25.51% | 171.43% | 228.17% | -119.78% |
| Total Depreciation and Amortization | -2.22% | 2.27% | 0.00% | -4.35% | -16.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.62% | -120.72% | 169.89% | 1,760.00% | -97.38% |
| Change in Net Operating Assets | 163.36% | 1,871.43% | 96.83% | -209.27% | 880.66% |
| Cash from Operations | 88.98% | 137.53% | 137.46% | -194.47% | 228.54% |
| Capital Expenditure | 100.00% | 18.18% | -83.33% | 75.00% | 25.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.82% | -206.09% | 47,500.00% | 100.02% | -2,012.20% |
| Cash from Investing | 97.86% | -210.54% | 9,400.00% | 99.92% | -1,812.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.29% | -143.75% | 150.00% | -100.00% | -6.67% |
| 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 | -14.29% | -143.75% | 150.00% | -100.00% | -6.67% |
| Foreign Exchange rate Adjustments | -218.90% | 4,000.00% | 113.33% | -124.59% | 180.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.58% | -16.77% | 170.72% | 70.92% | -6,694.29% |