US Stock MarketDetailed Quotes
WHLM Wilhelmina International
- 3.880
- +0.038+1.00%
Close Nov 22 16:00 ET
- 3.950
- +0.070+1.80%
Post 18:45 ET
20.01MMarket Cap35.27P/E (TTM)
3.960High3.790Low39.74KVolume3.790Open3.842Pre Close155.55KTurnover3.00%Turnover Ratio48.50P/E (Static)5.16MShares7.62052wk High0.78P/B5.14MFloat Cap3.02052wk Low--Dividend TTM1.32MShs Float485.100Historical High--Div YieldTTM4.43%Amplitude0.306Historical Low3.914Avg Price1Lot Size
Wilhelmina International Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 176.18%1.17M | 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 |
| Net income from continuing operations | -13.65%310K | 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 |
| Operating gains losses | 122.22%4K | -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 |
| Depreciation and amortization | -18.18%45K | -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 |
| Deferred tax | -140.00%-56K | 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 |
| Change In working capital | 579.56%868K | 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 |
| -Change in receivables | -173.81%-31K | -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 |
| -Change in prepaid assets | 46.67%-40K | 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 |
| -Change in payables and accrued expense | 681.88%931K | 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 |
| -Change in other current assets | 2.92%176K | 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 |
| -Change in other current liabilities | -5.66%-168K | -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 |
| -Change in other working capital | ---- | ---- | ---- | -27.96%-270K | --0 | --0 | --0 | 49.53%-270K | -143.87%-211K | --324K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 176.18%1.17M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -57.19%-514K | 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 |
| Net PPE purchase and sale | 71.88%-9K | 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 |
| Net investment purchase and sale | -71.19%-505K | --476K | --1K | ---6.53M | ---6.23M | ---295K | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -57.19%-514K | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 53.33%-7K | 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 |
| Net issuance payments of debt | 53.33%-7K | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 53.33%-7K | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -47.80%5.71M | -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 |
| Current changes in cash | 692.68%650K | 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 |
| Effect of exchange rate changes | 207.89%164K | -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 |
| End cash Position | -39.98%6.53M | -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 |
| Free cash flow | 196.43%1.16M | 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 |
| 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 | -- | -- | -- | -- | -- | -- |
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