Wilhelmina International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Wilhelmina International generated cash of $705,000, which is less than the previous year. Cash used in financing activities reached the amount of -$63,000 last year. Net change in cash is therefore -$5,881,000.
Cash Flow
| 2014 | 4.44M | -549K | -806K |
|---|---|---|---|
| 2015 | 484K | -1.31M | -475K |
| 2016 | 2.89M | -1.59M | -126K |
| 2017 | -327K | -657K | -502K |
| 2018 | 3.75M | -443K | -724K |
| 2019 | 1.53M | -394K | -993K |
| 2020 | -1.96M | -154K | 605K |
| 2021 | 5.53M | -19K | -787K |
| 2022 | 2.51M | -268K | -62K |
| 2023 | 705K | -6.69M | -63K |
WHLM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.99M | 10.25M | 5.55M | 6.99M | 6.74M | 4.25M | 5.68M | 4.55M | 5.86M | 2.77M |
Operating activities | ||||||||||
Net income | 433K | 3.52M | 4.51M | -4.94M | -4.78M | 856K | 163K | 95K | 1.50M | 1.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 208K | 193K | 855K | 1.24M | 1.19M | 990K | 906K | 594K | 474K | 603K |
Stock-based compensation expense | 84K | 190K | 61K | 16K | 216K | 0 | 556K | 349K | 209K | 189K |
| Deferred income tax benefit | 84K | 190K | 61K | 16K | 216K | 0 | 556K | 349K | 209K | 189K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 647K | -747K | -1.96M | 2.12M | 2.44M | 1.66M | 3.14M | -3.91M | -519K | -1.15M |
Inventories | 0 | 0 | 1.81M | -1.86M | -2.57M | -1.37M | -3.43M | 3.81M | 0 | 0 |
Accounts payable | -1.09M | 515K | 863K | -948K | -1.04M | 1.08M | -796K | 1.00M | -906K | 1.34M |
Cash generated by operating activities | 705K | 2.51M | 5.53M | -1.96M | 1.53M | 3.75M | -327K | 2.89M | 484K | 4.44M |
Investing activities | ||||||||||
Purchases Of Investments | -7.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -165K | -268K | -19K | -154K | -394K | -443K | -657K | -1.59M | -1.02M | -771K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -282K | 0 |
Cash generated by investing activities | -6.69M | -268K | -19K | -154K | -394K | -443K | -657K | -1.59M | -1.31M | -549K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -19K | -259K | -1.2M | 0 | -2.77M | -475K | -6K |
Repayments of term debt | -63K | -62K | -819K | -1.35M | -734K | -524K | -502K | -2.64M | 0 | -800K |
Cash used in financing activities | -63K | -62K | -787K | 605K | -993K | -724K | -502K | -126K | -475K | -806K |
Net Change In Cash | -5.88M | 1.74M | 4.69M | -1.43M | 245K | 2.49M | -1.43M | 1.13M | -1.31M | 3.09M |
Cash at end of period | 6.11M | 11.99M | 10.25M | 5.55M | 6.99M | 6.74M | 4.25M | 5.68M | 4.55M | 5.86M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |