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Wilhelmina International, Inc. (WHLM)
NASDAQ:WHLM
US Market
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Wilhelmina International (WHLM) Cash flow

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Wilhelmina International Cash Flow

WHLM's free cash flow for Q1 2024 was $-1.32M. For the 2024 fiscal year, WHLM's free cash flow was decreased by $-1.71M and operating cash flow was $-1.32M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 433.00K$ 705.00K$ 2.52M$ 5.54M$ -1.97M$ 1.54M
Investing Cash Flow
$ -6.62M$ -6.69M$ -268.00K$ -19.00K$ -154.00K$ -394.00K
Financing Cash Flow
$ -80.00K$ -63.00K$ -62.00K$ -787.00K$ 605.00K$ -993.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 32.15M$ 6.12M$ 12.00M$ 10.25M$ 5.56M$ 6.99M
Income Tax Paid Supplemental Data
$ 163.00K$ 156.00K$ 268.00K$ 96.00K$ 233.00K$ 5.00K
Interest Paid Supplemental Data
---$ 23.00K$ 77.00K$ 114.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ -80.00K$ -63.00K$ -62.00K$ -819.00K$ 1.98M$ 0.00
Repayment Of Debt
$ -65.00K$ -63.00K$ -62.00K$ -819.00K$ -1.35M$ -734.00K
Free Cash Flow
$ -57.00K$ 540.00K$ 2.25M$ 5.52M$ -2.12M$ 1.14M
Domestic Sales
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Foreign Sales
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Currency in USD

Wilhelmina International Cash Flow

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