Wilhelmina International, Inc. (WHLM)
USD 3.87
(-0.51%)
USD 3.87
(-0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 705 Thousand | 2.51 Million | 5.53 Million | -1.96 Million | 1.53 Million | 3.75 Million |
| Net Income | 433 Thousand | 3.52 Million | 4.51 Million | -4.94 Million | -4.78 Million | 856 Thousand |
| Depreciation & Amortization | 208 Thousand | 193 Thousand | 855 Thousand | 1.24 Million | 1.19 Million | 990 Thousand |
| Deferred income taxes | 230 Thousand | -1.06 Million | 599 Thousand | 724 Thousand | 94 Thousand | 110 Thousand |
| Stock-based compensation | 84 Thousand | 190 Thousand | 61 Thousand | 16 Thousand | 216 Thousand | 363 Thousand |
| Change in working capital | -495 Thousand | -340 Thousand | 1.24 Million | 12 Thousand | -35 Thousand | 1.48 Million |
| Other non-cash items | 245 Thousand | 10 Thousand | -1.74 Million | 973 Thousand | 4.85 Million | 58 Thousand |
| Investing Cash Flow | -6.69 Million | -268 Thousand | -19 Thousand | -154 Thousand | -394 Thousand | -443 Thousand |
| Investments in PPE | -165 Thousand | -268 Thousand | -19 Thousand | -154 Thousand | -394 Thousand | -443 Thousand |
| Acquisitions | 6.52 Million | - | - | - | - | - |
| Investment purchases | -7 Million | - | - | - | - | - |
| Sales/Maturities of investments | 480 Thousand | - | - | - | - | - |
| Other Investing Activities | -6.52 Million | - | - | - | - | - |
| Financing Cash Flow | -63 Thousand | -62 Thousand | -787 Thousand | 605 Thousand | -993 Thousand | -724 Thousand |
| Debt repayment | -63 Thousand | -62 Thousand | -819 Thousand | -1.35 Million | -734 Thousand | -524 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -19 Thousand | -259 Thousand | -1.2 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -62 Thousand | 32 Thousand | 1.97 Million | -993 Thousand | 1 Million |
| Accounts receivables | 647 Thousand | -747 Thousand | -1.96 Million | 2.12 Million | 2.44 Million | 1.66 Million |
| Accounts payables | -1.09 Million | 515 Thousand | 863 Thousand | -948 Thousand | -1.04 Million | 1.08 Million |
| Inventory | - | - | 1.81 Million | -1.86 Million | -2.57 Million | -1.37 Million |
| Other working capital | -44 Thousand | -108 Thousand | 535 Thousand | 698 Thousand | 1.14 Million | 110 Thousand |
| Cash at beginning of period | 11.99 Million | 10.25 Million | 5.55 Million | 6.99 Million | 6.74 Million | 4.25 Million |
| Cash at end of period | 6.11 Million | 11.99 Million | 10.25 Million | 5.55 Million | 6.99 Million | 6.74 Million |
| Capital Expenditure | -165 Thousand | -268 Thousand | -19 Thousand | -154 Thousand | -394 Thousand | -443 Thousand |
| Effect of forex changes on cash | 168 Thousand | -442 Thousand | -35 Thousand | 79 Thousand | 95 Thousand | -97 Thousand |
| Net cash flow / Change in cash | -5.88 Million | 1.74 Million | 4.69 Million | -1.43 Million | 245 Thousand | 2.49 Million |
| Free Cash Flow | 540 Thousand | 2.25 Million | 5.51 Million | -2.12 Million | 1.14 Million | 3.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 247 Thousand | 91 Thousand | -71 Thousand | 433 Thousand | 359 Thousand | -14 Thousand |
| Depreciation & Amortization | 44 Thousand | 44 Thousand | 46 Thousand | 208 Thousand | 55 Thousand | 56 Thousand |
| Deferred income taxes | 223 Thousand | 46 Thousand | -63 Thousand | 230 Thousand | 140 Thousand | 158 Thousand |
| Stock-based compensation | - | 11 Thousand | 10 Thousand | 84 Thousand | 25 Thousand | 25 Thousand |
| Change in working capital | -49 Thousand | -1.54 Million | 1.41 Million | -495 Thousand | -181 Thousand | -303 Thousand |
| Other non-cash items | 249 Thousand | 1.66 Million | 58 Thousand | 245 Thousand | 26 Thousand | 101 Thousand |
| Investing Cash Flow | 465 Thousand | -5000.00 | -6.25 Million | -6.69 Million | -327 Thousand | -36 Thousand |
| Investments in PPE | -11 Thousand | -6000.00 | -24 Thousand | -165 Thousand | -32 Thousand | -36 Thousand |
| Acquisitions | - | - | 6.23 Million | 6.52 Million | - | - |
| Investment purchases | -1.02 Million | -6.14 Million | -6.71 Million | -7 Million | -295 Thousand | - |
| Sales/Maturities of investments | 1.5 Million | 6.15 Million | 480 Thousand | 480 Thousand | - | - |
| Other Investing Activities | - | 1000.00 | -6.23 Million | -6.52 Million | -295 Thousand | - |
| Financing Cash Flow | 16 Thousand | -32 Thousand | -16 Thousand | -63 Thousand | -15 Thousand | -17 Thousand |
| Debt repayment | -16 Thousand | -32 Thousand | -16 Thousand | -63 Thousand | -15 Thousand | -17 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 94 Thousand | - | - | -17 Thousand |
| Accounts receivables | -737 Thousand | -191 Thousand | 1.26 Million | 647 Thousand | 42 Thousand | -347 Thousand |
| Accounts payables | 604 Thousand | -1.33 Million | 48 Thousand | -1.09 Million | 66 Thousand | -190 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 84 Thousand | -18 Thousand | 101 Thousand | -44 Thousand | -289 Thousand | 234 Thousand |
| Cash at beginning of period | 4.73 Million | 6.11 Million | 10.87 Million | 11.99 Million | 10.94 Million | 10.86 Million |
| Cash at end of period | 5.71 Million | 4.73 Million | 6.11 Million | 6.11 Million | 10.87 Million | 10.94 Million |
| Capital Expenditure | -11 Thousand | -6000.00 | -24 Thousand | -165 Thousand | -32 Thousand | -36 Thousand |
| Effect of forex changes on cash | 4000.00 | -30 Thousand | 122 Thousand | 168 Thousand | -152 Thousand | 112 Thousand |
| Net cash flow / Change in cash | 978 Thousand | -1.38 Million | -4.75 Million | -5.88 Million | -70 Thousand | 82 Thousand |
| Free Cash Flow | 482 Thousand | -1.32 Million | 1.36 Million | 540 Thousand | 392 Thousand | -13 Thousand |
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