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 | 577.00K | 626.00K | 365.00K | 433.00K | 486.00K |
| Total Depreciation and Amortization | 179.00K | 189.00K | 201.00K | 208.00K | 207.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 297.00K | 540.00K | 573.00K | 559.00K | 685.00K |
| Change in Net Operating Assets | 688.00K | -361.00K | -615.00K | -495.00K | -785.00K |
| Cash from Operations | 1.74M | 994.00K | 524.00K | 705.00K | 593.00K |
| Capital Expenditure | -50.00K | -73.00K | -98.00K | -165.00K | -313.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.26M | -6.05M | -6.53M | -6.53M | -295.00K |
| Cash from Investing | -6.31M | -6.12M | -6.62M | -6.69M | -608.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -39.00K | -47.00K | -80.00K | -63.00K | -64.00K |
| 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 | -39.00K | -47.00K | -80.00K | -63.00K | -64.00K |
| Foreign Exchange rate Adjustments | 260.00K | -56.00K | 52.00K | 168.00K | 423.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.35M | -5.23M | -6.13M | -5.88M | 344.00K |
