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 | 86.30% | 41.80% | 18.72% | -68.92% | -87.62% |
| Total Depreciation and Amortization | -11.44% | -14.90% | -13.53% | -2.58% | 8.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.37% | -65.83% | -59.27% | 161.12% | 156.40% |
| Change in Net Operating Assets | 213.40% | 418.99% | 189.94% | -164.72% | -578.41% |
| Cash from Operations | 225.38% | 263.26% | 193.59% | -47.24% | -74.59% |
| Capital Expenditure | 79.59% | 84.24% | 84.03% | 79.67% | 69.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.36% | 99.40% | -2,021.69% | -- | -- |
| Cash from Investing | 99.06% | 99.03% | -937.66% | -1,605.29% | -1,931.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 91.25% | 50.79% | 39.06% | 22.95% | -33.33% |
| 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 | -1,022.50% | 50.79% | 39.06% | 22.95% | -33.33% |
| Foreign Exchange rate Adjustments | -7.69% | -133.93% | -38.53% | -133.33% | 121.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.94% | 140.95% | -1,363.66% | -420.53% | -527.56% |