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 | 52.11% | -13.65% | 1,864.29% | -42.77% | -294.44% |
| Total Depreciation and Amortization | -4.35% | -18.18% | -21.43% | -13.73% | 2.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,760.00% | -127.23% | -11.62% | 17.72% | -96.18% |
| Change in Net Operating Assets | 61.78% | 579.56% | 83.83% | -8.43% | 25.82% |
| Cash from Operations | 58.87% | 176.18% | 2,043.48% | -15.95% | 8.74% |
| Capital Expenditure | 100.00% | 71.88% | 69.44% | 91.78% | 86.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.82% | -71.19% | -- | -- | -- |
| Cash from Investing | 99.82% | -57.19% | 1,391.67% | 93.15% | -3,536.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.00% | 53.33% | 194.12% | -113.33% | 5.88% |
| 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 | 50.00% | 53.33% | 194.12% | -113.33% | 5.88% |
| Foreign Exchange rate Adjustments | -259.84% | 207.89% | -96.43% | -134.88% | -67.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.03% | 1,262.86% | 1,092.68% | -21.64% | -423.76% |