US Stock MarketDetailed Quotes

WHLM Wilhelmina International

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  • 3.350
  • +0.060+1.82%
Close Nov 7 16:00 ET
  • 3.350
  • 0.0000.00%
Post 16:12 ET
17.28MMarket Cap27.92P/E (TTM)

Wilhelmina International Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
--
(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%705K8.74%1.39M-75.28%424K-88.56%23K-67.40%-1.14M-54.50%2.52M-54.15%1.28M43.39%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%-18K63.66%1.89M
Operating gains losses -89.06%7K-53.33%7K164.63%106K-4.26%45K83.18%-18K158.18%64K150.00%15K91.43%-164K1,275.00%47K-445.16%-107K
Depreciation and amortization -21.43%44K-13.73%44K7.77%208K2.22%46K30.95%55K19.15%56K-13.56%51K-77.43%193K-60.87%45K-81.82%42K
Deferred tax 41.14%223K1,020.00%46K121.64%230K---63K110.51%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%-495K25.82%1.41M-115.96%-181K67.10%-303K15.04%-1.42M-127.22%-340K-54.63%1.12M320.19%1.13M
-Change in receivables -112.39%-737K38.78%-191K186.61%647K-8.14%1.26M-85.47%42K78.08%-347K62.36%-312K61.91%-747K16.71%1.38M126.71%289K
-Change in prepaid assets 46.43%123K78.63%-25K77.55%-22K104.76%86K-212.50%-75K746.15%84K-13.59%-117K-712.50%-98K1,500.00%42K-214.29%-24K
-Change in payables and accrued expense 557.58%604K-56.32%-1.34M-220.26%-1.1M107.64%48K-118.91%-160K-114.65%-132K-314.56%-854K-65.81%913K-179.09%-628K74.79%846K
-Change in other current assets 18.00%177K-21.82%172K159.34%708K17.61%167K42.50%171K242.86%150K89.66%220K-26.02%273K22.41%142K-7.69%120K
-Change in other current liabilities -272.41%-216K-81.32%-165K2.13%-460K-14.29%-152K-63.92%-159K52.07%-58K23.53%-91K-44.17%-470K-44.57%-133K-42.65%-97K
-Change in other working capital ---------27.96%-270K--0--0--049.53%-270K-143.87%-211K--324K--0
Cash from discontinued investing activities
Operating cash flow 2,043.48%493K-15.95%-1.32M-72.01%705K8.74%1.39M-75.28%424K-88.56%23K-67.40%-1.14M-54.50%2.52M-54.15%1.28M43.39%1.72M
Investing cash flow
Cash flow from continuing investing activities 1,391.67%465K93.15%-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%-11K91.78%-6K38.43%-165K86.05%-24K58.97%-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%465K93.15%-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%-63K5.88%-16K-25.00%-15K-6.25%-17K11.76%-15K92.12%-62K-54.55%-17K98.20%-12K
Net issuance payments of debt 194.12%16K-113.33%-32K-1.61%-63K5.88%-16K-25.00%-15K-6.25%-17K11.76%-15K92.43%-62K-54.55%-17K98.20%-12K
Cash from discontinued financing activities
Financing cash flow 194.12%16K-113.33%-32K-1.61%-63K5.88%-16K-25.00%-15K-6.25%-17K11.76%-15K92.12%-62K-54.55%-17K98.20%-12K
Net cash flow
Beginning cash position -56.41%4.73M-49.02%6.12M17.04%12M3.27%10.87M17.53%10.94M15.20%10.86M17.04%12M84.50%10.25M41.12%10.53M33.41%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%1.09M210.11%1.63M
Effect of exchange rate changes -96.43%4K-134.88%-30K138.01%168K-67.64%122K62.65%-152K137.46%112K176.11%86K-1,162.86%-442K3,670.00%377K-869.05%-407K
End cash Position -47.80%5.71M-56.41%4.73M-49.02%6.12M-49.02%6.12M3.27%10.87M17.53%10.94M15.20%10.86M17.04%12M17.04%12M41.12%10.53M
Free cash flow 3,807.69%482K-9.44%-1.32M-76.01%540K23.44%1.37M-76.05%392K-106.57%-13K-74.31%-1.21M-59.20%2.25M-60.27%1.11M37.56%1.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

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