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WHLM Wilhelmina International

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4.000
-0.020-0.50%

Close Oct 4 16:00 ET

20.63MMarket Cap33.33P/E (TTM)

Wilhelmina International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

2,043.48%493K

-15.95%-1.32M

-72.01%705K

8.74%1.39M

-75.28%424K

-88.56%23K

-67.40%-1.14M

-54.50%2.52M

-54.15%1.28M

43.39%1.72M

Net income from continuing operations

1,864.29%247K

-42.77%91K

-87.73%433K

-294.44%-71K

-80.98%359K

-101.52%-14K

-78.48%159K

-21.89%3.53M

-178.26%-18K

63.66%1.89M

Operating gains losses

-89.06%7K

-53.33%7K

164.63%106K

-4.26%45K

83.18%-18K

158.18%64K

150.00%15K

91.43%-164K

1,275.00%47K

-445.16%-107K

Depreciation and amortization

-21.43%44K

-13.73%44K

7.77%208K

2.22%46K

30.95%55K

19.15%56K

-13.56%51K

-77.43%193K

-60.87%45K

-81.82%42K

Deferred tax

41.14%223K

1,020.00%46K

121.64%230K

---63K

110.51%140K

-8.67%158K

-105.21%-5K

-277.46%-1.06M

--0

-589.71%-1.33M

Change In working capital

83.83%-49K

-8.43%-1.54M

-45.59%-495K

25.82%1.41M

-115.96%-181K

67.10%-303K

15.04%-1.42M

-127.22%-340K

-54.63%1.12M

320.19%1.13M

-Change in receivables

-112.39%-737K

38.78%-191K

186.61%647K

-8.14%1.26M

-85.47%42K

78.08%-347K

62.36%-312K

61.91%-747K

16.71%1.38M

126.71%289K

-Change in prepaid assets

46.43%123K

78.63%-25K

77.55%-22K

104.76%86K

-212.50%-75K

746.15%84K

-13.59%-117K

-712.50%-98K

1,500.00%42K

-214.29%-24K

-Change in payables and accrued expense

557.58%604K

-56.32%-1.34M

-220.26%-1.1M

107.64%48K

-118.91%-160K

-114.65%-132K

-314.56%-854K

-65.81%913K

-179.09%-628K

74.79%846K

-Change in other current assets

18.00%177K

-21.82%172K

159.34%708K

17.61%167K

42.50%171K

242.86%150K

89.66%220K

-26.02%273K

22.41%142K

-7.69%120K

-Change in other current liabilities

-272.41%-216K

-81.32%-165K

2.13%-460K

-14.29%-152K

-63.92%-159K

52.07%-58K

23.53%-91K

-44.17%-470K

-44.57%-133K

-42.65%-97K

-Change in other working capital

----

-27.96%-270K

--0

49.53%-270K

-143.87%-211K

--324K

--0

Cash from discontinued investing activities

Operating cash flow

2,043.48%493K

-15.95%-1.32M

-72.01%705K

8.74%1.39M

-75.28%424K

-88.56%23K

-67.40%-1.14M

-54.50%2.52M

-54.15%1.28M

43.39%1.72M

Investing cash flow

Cash flow from continuing investing activities

1,391.67%465K

93.15%-5K

-2,396.64%-6.69M

-3,536.63%-6.26M

-319.23%-327K

-1,100.00%-36K

-386.67%-73K

-1,310.53%-268K

-5,633.33%-172K

-1,200.00%-78K

Net PPE purchase and sale

69.44%-11K

91.78%-6K

38.43%-165K

86.05%-24K

58.97%-32K

-1,100.00%-36K

-386.67%-73K

-1,310.53%-268K

-5,633.33%-172K

-1,200.00%-78K

Net investment purchase and sale

--476K

--1K

---6.53M

---6.23M

---295K

--0

----

Cash from discontinued investing activities

Investing cash flow

1,391.67%465K

93.15%-5K

-2,396.64%-6.69M

-3,536.63%-6.26M

-319.23%-327K

-1,100.00%-36K

-386.67%-73K

-1,310.53%-268K

-5,633.33%-172K

-1,200.00%-78K

Financing cash flow

Cash flow from continuing financing activities

194.12%16K

-113.33%-32K

-1.61%-63K

5.88%-16K

-25.00%-15K

-6.25%-17K

11.76%-15K

92.12%-62K

-54.55%-17K

98.20%-12K

Net issuance payments of debt

194.12%16K

-113.33%-32K

-1.61%-63K

5.88%-16K

-25.00%-15K

-6.25%-17K

11.76%-15K

92.43%-62K

-54.55%-17K

98.20%-12K

Cash from discontinued financing activities

Financing cash flow

194.12%16K

-113.33%-32K

-1.61%-63K

5.88%-16K

-25.00%-15K

-6.25%-17K

11.76%-15K

92.12%-62K

-54.55%-17K

98.20%-12K

Net cash flow

Beginning cash position

-56.41%4.73M

-49.02%6.12M

17.04%12M

3.27%10.87M

17.53%10.94M

15.20%10.86M

17.04%12M

84.50%10.25M

41.12%10.53M

33.41%9.31M

Current changes in cash

3,346.67%974K

-10.63%-1.35M

-376.34%-6.05M

-546.70%-4.88M

-94.95%82K

-116.48%-30K

-72.25%-1.22M

-53.72%2.19M

-60.72%1.09M

210.11%1.63M

Effect of exchange rate changes

-96.43%4K

-134.88%-30K

138.01%168K

-67.64%122K

62.65%-152K

137.46%112K

176.11%86K

-1,162.86%-442K

3,670.00%377K

-869.05%-407K

End cash Position

-47.80%5.71M

-56.41%4.73M

-49.02%6.12M

3.27%10.87M

17.53%10.94M

15.20%10.86M

17.04%12M

41.12%10.53M

Free cash flow

3,807.69%482K

-9.44%-1.32M

-76.01%540K

23.44%1.37M

-76.05%392K

-106.57%-13K

-74.31%-1.21M

-59.20%2.25M

-60.27%1.11M

37.56%1.64M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	2,043.48%493K	-15.95%-1.32M	-72.01%705K	8.74%1.39M	-75.28%424K	-88.56%23K	-67.40%-1.14M	-54.50%2.52M	-54.15%1.28M	43.39%1.72M
Net income from continuing operations	1,864.29%247K	-42.77%91K	-87.73%433K	-294.44%-71K	-80.98%359K	-101.52%-14K	-78.48%159K	-21.89%3.53M	-178.26%-18K	63.66%1.89M
Operating gains losses	-89.06%7K	-53.33%7K	164.63%106K	-4.26%45K	83.18%-18K	158.18%64K	150.00%15K	91.43%-164K	1,275.00%47K	-445.16%-107K
Depreciation and amortization	-21.43%44K	-13.73%44K	7.77%208K	2.22%46K	30.95%55K	19.15%56K	-13.56%51K	-77.43%193K	-60.87%45K	-81.82%42K
Deferred tax	41.14%223K	1,020.00%46K	121.64%230K	---63K	110.51%140K	-8.67%158K	-105.21%-5K	-277.46%-1.06M	--0	-589.71%-1.33M
Change In working capital	83.83%-49K	-8.43%-1.54M	-45.59%-495K	25.82%1.41M	-115.96%-181K	67.10%-303K	15.04%-1.42M	-127.22%-340K	-54.63%1.12M	320.19%1.13M
-Change in receivables	-112.39%-737K	38.78%-191K	186.61%647K	-8.14%1.26M	-85.47%42K	78.08%-347K	62.36%-312K	61.91%-747K	16.71%1.38M	126.71%289K
-Change in prepaid assets	46.43%123K	78.63%-25K	77.55%-22K	104.76%86K	-212.50%-75K	746.15%84K	-13.59%-117K	-712.50%-98K	1,500.00%42K	-214.29%-24K
-Change in payables and accrued expense	557.58%604K	-56.32%-1.34M	-220.26%-1.1M	107.64%48K	-118.91%-160K	-114.65%-132K	-314.56%-854K	-65.81%913K	-179.09%-628K	74.79%846K
-Change in other current assets	18.00%177K	-21.82%172K	159.34%708K	17.61%167K	42.50%171K	242.86%150K	89.66%220K	-26.02%273K	22.41%142K	-7.69%120K
-Change in other current liabilities	-272.41%-216K	-81.32%-165K	2.13%-460K	-14.29%-152K	-63.92%-159K	52.07%-58K	23.53%-91K	-44.17%-470K	-44.57%-133K	-42.65%-97K
-Change in other working capital	----	----	-27.96%-270K	--0	--0	--0	49.53%-270K	-143.87%-211K	--324K	--0
Cash from discontinued investing activities
Operating cash flow	2,043.48%493K	-15.95%-1.32M	-72.01%705K	8.74%1.39M	-75.28%424K	-88.56%23K	-67.40%-1.14M	-54.50%2.52M	-54.15%1.28M	43.39%1.72M
Investing cash flow
Cash flow from continuing investing activities	1,391.67%465K	93.15%-5K	-2,396.64%-6.69M	-3,536.63%-6.26M	-319.23%-327K	-1,100.00%-36K	-386.67%-73K	-1,310.53%-268K	-5,633.33%-172K	-1,200.00%-78K
Net PPE purchase and sale	69.44%-11K	91.78%-6K	38.43%-165K	86.05%-24K	58.97%-32K	-1,100.00%-36K	-386.67%-73K	-1,310.53%-268K	-5,633.33%-172K	-1,200.00%-78K
Net investment purchase and sale	--476K	--1K	---6.53M	---6.23M	---295K	--0	--0	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	1,391.67%465K	93.15%-5K	-2,396.64%-6.69M	-3,536.63%-6.26M	-319.23%-327K	-1,100.00%-36K	-386.67%-73K	-1,310.53%-268K	-5,633.33%-172K	-1,200.00%-78K
Financing cash flow
Cash flow from continuing financing activities	194.12%16K	-113.33%-32K	-1.61%-63K	5.88%-16K	-25.00%-15K	-6.25%-17K	11.76%-15K	92.12%-62K	-54.55%-17K	98.20%-12K
Net issuance payments of debt	194.12%16K	-113.33%-32K	-1.61%-63K	5.88%-16K	-25.00%-15K	-6.25%-17K	11.76%-15K	92.43%-62K	-54.55%-17K	98.20%-12K
Cash from discontinued financing activities
Financing cash flow	194.12%16K	-113.33%-32K	-1.61%-63K	5.88%-16K	-25.00%-15K	-6.25%-17K	11.76%-15K	92.12%-62K	-54.55%-17K	98.20%-12K
Net cash flow
Beginning cash position	-56.41%4.73M	-49.02%6.12M	17.04%12M	3.27%10.87M	17.53%10.94M	15.20%10.86M	17.04%12M	84.50%10.25M	41.12%10.53M	33.41%9.31M
Current changes in cash	3,346.67%974K	-10.63%-1.35M	-376.34%-6.05M	-546.70%-4.88M	-94.95%82K	-116.48%-30K	-72.25%-1.22M	-53.72%2.19M	-60.72%1.09M	210.11%1.63M
Effect of exchange rate changes	-96.43%4K	-134.88%-30K	138.01%168K	-67.64%122K	62.65%-152K	137.46%112K	176.11%86K	-1,162.86%-442K	3,670.00%377K	-869.05%-407K
End cash Position	-47.80%5.71M	-56.41%4.73M	-49.02%6.12M	-49.02%6.12M	3.27%10.87M	17.53%10.94M	15.20%10.86M	17.04%12M	17.04%12M	41.12%10.53M
Free cash flow	3,807.69%482K	-9.44%-1.32M	-76.01%540K	23.44%1.37M	-76.05%392K	-106.57%-13K	-74.31%-1.21M	-59.20%2.25M	-60.27%1.11M	37.56%1.64M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data