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 | 41.80% | 18.72% | -68.92% | -87.62% | -87.73% |
| Total Depreciation and Amortization | -14.90% | -13.53% | -2.58% | 8.65% | 7.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.61% | -56.64% | 163.23% | 158.23% | 164.77% |
| Change in Net Operating Assets | 415.35% | 187.64% | -168.11% | -598.86% | -45.59% |
| Cash from Operations | 263.26% | 193.59% | -47.24% | -74.59% | -72.01% |
| Capital Expenditure | 84.24% | 84.03% | 79.67% | 69.94% | 38.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.40% | -2,021.69% | -- | -- | -- |
| Cash from Investing | 99.03% | -937.66% | -1,605.29% | -1,931.60% | -2,396.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.79% | 39.06% | 22.95% | -33.33% | -1.61% |
| 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 | 50.79% | 39.06% | 22.95% | -33.33% | -1.61% |
| Foreign Exchange rate Adjustments | -133.93% | -38.53% | -133.33% | 121.40% | 138.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.95% | -1,363.66% | -420.53% | -527.56% | -436.63% |