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 | 680.00K | 614.00K | 577.00K | 626.00K | 365.00K |
| Total Depreciation and Amortization | 178.00K | 177.00K | 179.00K | 189.00K | 201.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.00K | 191.00K | 279.00K | 522.00K | 555.00K |
| Change in Net Operating Assets | 677.00K | 1.58M | 706.00K | -343.00K | -597.00K |
| Cash from Operations | 1.71M | 2.56M | 1.74M | 994.00K | 524.00K |
| Capital Expenditure | -20.00K | -26.00K | -50.00K | -73.00K | -98.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.00K | -39.00K | -6.26M | -6.05M | -6.53M |
| Cash from Investing | -62.00K | -65.00K | -6.31M | -6.12M | -6.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.00K | -31.00K | -39.00K | -47.00K | -80.00K |
| 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 | -898.00K | -31.00K | -39.00K | -47.00K | -80.00K |
| Foreign Exchange rate Adjustments | 48.00K | -57.00K | 260.00K | -56.00K | 52.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 793.00K | 2.41M | -4.35M | -5.23M | -6.13M |