WHLM — Wilhelmina International Cashflow Statement
0.000.00%
Last trade - 00:00- $29.04m
- $17.78m
- $17.21m
- 73
- 41
- 68
- 63
Annual cashflow statement for Wilhelmina International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.79 | -4.94 | 4.52 | 3.53 | 0.433 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.07 | 0.989 | -1.69 | 0.2 | 0.329 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.035 | 0.012 | 1.25 | -0.34 | -0.495 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1.54 | -1.97 | 5.54 | 2.52 | 0.705 |
| Capital Expenditures | -0.394 | -0.154 | -0.019 | -0.268 | -0.165 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -6.53 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.394 | -0.154 | -0.019 | -0.268 | -6.69 |
| Financing Cash Flow Items | — | — | 0.032 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.993 | 0.605 | -0.787 | -0.062 | -0.063 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.245 | -1.44 | 4.7 | 1.75 | -5.88 |