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 | 72.53% | 52.11% | -13.65% | 1,864.29% | -42.77% |
| Total Depreciation and Amortization | 2.27% | -4.35% | -18.18% | -21.43% | -13.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.00% | -1,760.00% | -127.23% | -11.62% | -5.06% |
| Change in Net Operating Assets | -59.11% | 61.78% | 579.56% | 83.83% | -7.16% |
| Cash from Operations | -65.05% | 58.87% | 176.18% | 2,043.48% | -15.95% |
| Capital Expenditure | -- | 100.00% | 71.88% | 69.44% | 91.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00% | 99.82% | -71.19% | -- | -- |
| Cash from Investing | 60.00% | 99.82% | -57.19% | 1,391.67% | 93.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 75.00% | 50.00% | 53.33% | 194.12% | -113.33% |
| 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 | -2,709.38% | 50.00% | 53.33% | 194.12% | -113.33% |
| Foreign Exchange rate Adjustments | 350.00% | -259.84% | 207.89% | -96.43% | -134.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.78% | 142.03% | 1,262.86% | 1,092.68% | -21.64% |