Production (Stage)
Wilhelmina International, Inc.
WHLM
$3.30
-$0.20-5.71%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 157.00K | -34.00K | 310.00K | 247.00K | 91.00K |
| Total Depreciation and Amortization | 45.00K | 44.00K | 45.00K | 44.00K | 44.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.00K | -83.00K | -52.00K | 251.00K | 75.00K |
| Change in Net Operating Assets | -2.43M | 2.29M | 868.00K | -49.00K | -1.53M |
| Cash from Operations | -2.17M | 2.21M | 1.17M | 493.00K | -1.32M |
| Capital Expenditure | -- | 0.00 | -9.00K | -11.00K | -6.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00K | -11.00K | -505.00K | 476.00K | 1.00K |
| Cash from Investing | -2.00K | -11.00K | -514.00K | 465.00K | -5.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.00K | -8.00K | -7.00K | 16.00K | -32.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -891.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -899.00K | -8.00K | -7.00K | 16.00K | -32.00K |
| Foreign Exchange rate Adjustments | 75.00K | -195.00K | 164.00K | 4.00K | -30.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.00M | 2.00M | 814.00K | 978.00K | -1.38M |