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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$2,076K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities of short term investm...
Net income
Foreign currency effect on cash ...
Others
Negative Cash Flow Breakdown
Accounts receivable
Purchases of short term investme...
Purchases of treasury stock
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
Share based payment expense
0
Bad debt expense
0
Net income
268
Prepaid expenses and other current assets
56
Other assets
-62
Due to models
-653
Accounts receivable
1,826
Accounts payable and accrued liabilities
115
(gain) loss on foreign exchange rates
2
Amortization and depreciation
93
Deferred income taxes
-58
Noncash lease expense
-3
Net cash used in operating activities
-2,060
Maturities of short term investments
2,820
Purchases of short term investments
1,823
Purchases of property and equipment
16
Net cash provided by investing activities
981
Purchases of treasury stock
891
Payments on finance leases
18
Net cash used in financing activities
-909
Foreign currency effect on cash flows
174
Net change in cash and cash equivalents
-1,814
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Maturities of short term
investments
$2,820K
Net cash provided by
investing activities
$981K
Foreign currency effect
on cash flows
$174K
Canceled cashflow
$1,839K
Net change in cash
and cash...
-$1,814K
Canceled cashflow
$1,155K
Net income
$268K
Accounts payable and
accrued liabilities
$115K
Amortization and
depreciation
$93K
Other assets
-$62K
Purchases of short term
investments
$1,823K
Purchases of property and
equipment
$16K
Net cash used in
operating activities
-$2,060K
Canceled cashflow
$538K
Net cash used in
financing activities
-$909K
Accounts receivable
$1,826K
Due to models
-$653K
Deferred income taxes
-$58K
Prepaid expenses and
other current assets
$56K
Noncash lease expense
-$3K
(gain) loss on foreign
exchange rates
$2K
Purchases of treasury
stock
$891K
Payments on finance
leases
$18K
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Wilhelmina International, Inc. (WHLM)
Wilhelmina International, Inc. (WHLM)