Wilhelmina Cash Flow Statement 2009-2024 | WHLM

Fifteen years of historical annual cash flow statements for Wilhelmina (WHLM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$0.43$3.53$4.52$-4.94$-4.79$0.86$0.16$0.10$1.51$1.20$3.39$1.06$1.57$0.00$0.00
$0.21$0.19$0.86$2.05$6.04$0.99$0.91$0.59$0.47$0.60$1.57$1.56$1.64$0$0
$0.56$-0.86$-1.09$0.90$0.32$0.53$-0.32$1.05$0.90$0.91$-2.01$0.07$0.24$0$0
$0.77$-0.67$-0.23$2.95$6.36$1.52$0.59$1.65$1.38$1.51$-0.44$1.63$1.88$0$0
$0.65$-0.75$-1.96$2.14$2.45$1.67$3.15$-3.92$-0.52$-1.16$-1.42$1.56$-3.00$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.78$-0.11$2.29$-1.16$-1.44$-1.38$-3.43$4.06$-0.98$1.55$1.10$-3.00$1.60$0$0
$-0.50$-0.34$1.25$0.03$-0.04$1.38$-1.08$1.15$-2.40$1.74$-0.02$-2.36$-1.60$0$0
$0.71$2.52$5.54$-1.97$1.54$3.76$-0.33$2.89$0.48$4.45$2.93$0.33$1.85$0$0
$-0.17$-0.27$-0.02$-0.15$-0.39$-0.44$-0.66$-1.59$-1.03$-0.77$-0.42$-0.10$-0.35$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-0.28$0$0$0$0$0$0
$-6.53$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.22$0$0$0$0$0
$-6.53$0$0$0$0$0$0$0$0$0.22$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.69$-0.27$-0.02$-0.15$-0.39$-0.44$-0.66$-1.59$-1.31$-0.55$-0.42$-0.10$-0.35$0$0
$-0.06$-0.06$-0.82$0.62$-0.73$0.48$-0.50$2.65$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-0.80$-0.45$0.75$-0.10$0$0
$-0.06$-0.06$-0.82$0.62$-0.73$0.48$-0.50$2.65$0$-0.80$-0.45$0.75$-0.10$0$0
$0$0$0$-0.02$-0.26$-1.20$0$-2.78$-0.48$-0.01$-0.41$-1.23$0$0$0
$0$0$0$-0.02$-0.26$-1.20$0$-2.78$-0.48$-0.01$-0.41$-1.23$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0.03$0$0$0$0$0$0$0$-0.02$-1.74$0$0$0
$-0.06$-0.06$-0.79$0.61$-0.99$-0.72$-0.50$-0.13$-0.48$-0.81$-0.88$-2.21$-0.10$0$0
$-5.88$1.75$4.70$-1.44$0.25$2.49$-1.43$1.13$-1.31$3.09$1.63$-1.98$1.40$0$0
$0.08$0.19$0.06$0.02$0.22$0.36$0.56$0.35$0.21$0.19$0.16$0.07$0.06$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0