Annual CFO
$705.00 K
-$1.81 M-72.01%
December 31, 2023
Summary
- As of February 12, 2025, WHLM annual cash flow from operations is $705.00 thousand, with the most recent change of -$1.81 million (-72.01%) on December 31, 2023.
- During the last 3 years, WHLM annual CFO has risen by +$2.67 million (+135.84%).
- WHLM annual CFO is now -98.61% below its all-time high of $50.84 million, reached on September 30, 2000.
Performance
WHLM Cash From Operations Chart
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Quarterly CFO
$1.17 M
+$678.00 K+137.53%
September 30, 2024
Summary
- As of February 12, 2025, WHLM quarterly cash flow from operations is $1.17 million, with the most recent change of +$678.00 thousand (+137.53%) on September 30, 2024.
- Over the past year, WHLM quarterly CFO has increased by +$747.00 thousand (+176.18%).
- WHLM quarterly CFO is now -97.82% below its all-time high of $53.77 million, reached on September 30, 2000.
Performance
WHLM Quarterly CFO Chart
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TTM CFO
$1.74 M
+$747.00 K+75.15%
September 30, 2024
Summary
- As of February 12, 2025, WHLM TTM cash flow from operations is $1.74 million, with the most recent change of +$747.00 thousand (+75.15%) on September 30, 2024.
- Over the past year, WHLM TTM CFO has increased by +$1.15 million (+193.59%).
- WHLM TTM CFO is now -96.98% below its all-time high of $57.74 million, reached on March 31, 2001.
Performance
WHLM TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
WHLM Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -72.0% | +176.2% | +193.6% |
| 3 y3 years | +135.8% | +176.2% | +193.6% |
| 5 y5 years | -81.2% | +176.2% | +193.6% |
WHLM Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -87.3% | at low | -58.1% | +189.0% | -68.5% | +232.3% |
| 5 y | 5-year | -87.3% | +135.8% | -58.1% | +181.8% | -68.5% | +188.5% |
| alltime | all time | -98.6% | +113.5% | -97.8% | +105.9% | -97.0% | +108.3% |
Wilhelmina International Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $1.17 M(+137.5%) | $1.74 M(+75.2%) |
| Jun 2024 | - | $493.00 K(-137.5%) | $994.00 K(+89.7%) |
| Mar 2024 | - | -$1.32 M(-194.5%) | $524.00 K(-25.7%) |
| Dec 2023 | $705.00 K(-72.0%) | $1.39 M(+228.5%) | $705.00 K(+18.9%) |
| Sep 2023 | - | $424.00 K(+1743.5%) | $593.00 K(-68.5%) |
| Jun 2023 | - | $23.00 K(-102.0%) | $1.88 M(-8.6%) |
| Mar 2023 | - | -$1.14 M(-188.6%) | $2.06 M(-18.1%) |
| Dec 2022 | $2.52 M(-54.5%) | $1.28 M(-25.3%) | $2.52 M(-37.5%) |
| Sep 2022 | - | $1.72 M(+753.2%) | $4.03 M(+14.8%) |
| Jun 2022 | - | $201.00 K(-129.6%) | $3.51 M(-23.4%) |
| Mar 2022 | - | -$678.00 K(-124.3%) | $4.58 M(-17.2%) |
| Dec 2021 | $5.54 M(-381.4%) | $2.79 M(+133.6%) | $5.54 M(+40.8%) |
| Sep 2021 | - | $1.20 M(-6.0%) | $3.93 M(+80.4%) |
| Jun 2021 | - | $1.27 M(+364.2%) | $2.18 M(-515.0%) |
| Mar 2021 | - | $274.00 K(-77.0%) | -$525.00 K(-73.3%) |
| Dec 2020 | -$1.97 M(-228.0%) | $1.19 M(-313.8%) | -$1.97 M(+26.8%) |
| Sep 2020 | - | -$556.00 K(-61.2%) | -$1.55 M(+46.6%) |
| Jun 2020 | - | -$1.43 M(+22.6%) | -$1.06 M(-275.5%) |
| Mar 2020 | - | -$1.17 M(-172.8%) | $603.00 K(-60.8%) |
| Dec 2019 | $1.54 M(-59.1%) | $1.60 M(-2647.6%) | $1.54 M(-21.5%) |
| Sep 2019 | - | -$63.00 K(-127.5%) | $1.96 M(-30.4%) |
| Jun 2019 | - | $229.00 K(-197.9%) | $2.81 M(-28.4%) |
| Mar 2019 | - | -$234.00 K(-111.6%) | $3.93 M(+4.6%) |
| Dec 2018 | $3.76 M(-1248.6%) | $2.02 M(+155.4%) | $3.76 M(+5.4%) |
| Sep 2018 | - | $793.00 K(-41.1%) | $3.56 M(+53.6%) |
| Jun 2018 | - | $1.35 M(-429.9%) | $2.32 M(+220.7%) |
| Mar 2018 | - | -$408.00 K(-122.3%) | $723.00 K(-321.1%) |
| Dec 2017 | -$327.00 K(-111.3%) | $1.83 M(-506.2%) | -$327.00 K(-182.6%) |
| Sep 2017 | - | -$451.00 K(+80.4%) | $396.00 K(-72.3%) |
| Jun 2017 | - | -$250.00 K(-82.9%) | $1.43 M(-46.8%) |
| Mar 2017 | - | -$1.46 M(-157.1%) | $2.69 M(-7.1%) |
| Dec 2016 | $2.89 M(+497.1%) | $2.56 M(+339.8%) | $2.89 M(-8.5%) |
| Sep 2016 | - | $581.00 K(-42.4%) | $3.16 M(+43.1%) |
| Jun 2016 | - | $1.01 M(-180.4%) | $2.21 M(+149.5%) |
| Mar 2016 | - | -$1.25 M(-144.4%) | $884.00 K(+82.6%) |
| Dec 2015 | $484.00 K(-89.1%) | $2.82 M(-862.7%) | $484.00 K(-579.2%) |
| Sep 2015 | - | -$370.00 K(+17.8%) | -$101.00 K(-107.7%) |
| Jun 2015 | - | -$314.00 K(-81.0%) | $1.31 M(-64.8%) |
| Mar 2015 | - | -$1.65 M(-173.9%) | $3.72 M(-16.4%) |
| Dec 2014 | $4.45 M(+51.7%) | $2.24 M(+115.5%) | $4.45 M(+19.0%) |
| Sep 2014 | - | $1.04 M(-50.5%) | $3.74 M(+12.9%) |
| Jun 2014 | - | $2.10 M(-326.9%) | $3.31 M(+20.6%) |
| Mar 2014 | - | -$924.00 K(-160.5%) | $2.75 M(-6.3%) |
| Dec 2013 | $2.93 M(+785.8%) | $1.53 M(+149.5%) | $2.93 M(-4754.0%) |
| Sep 2013 | - | $612.00 K(-60.0%) | -$63.00 K(-113.5%) |
| Jun 2013 | - | $1.53 M(-307.5%) | $468.00 K(-146.7%) |
| Mar 2013 | - | -$738.00 K(-49.7%) | -$1.00 M(-403.0%) |
| Dec 2012 | $331.00 K(-82.1%) | -$1.47 M(-228.4%) | $331.00 K(-73.8%) |
| Sep 2012 | - | $1.14 M(+1805.0%) | $1.26 M(-6.2%) |
| Jun 2012 | - | $60.00 K(-89.9%) | $1.35 M(-34.0%) |
| Mar 2012 | - | $596.00 K(-211.6%) | $2.04 M(+10.3%) |
| Dec 2011 | $1.85 M(+61.0%) | -$534.00 K(-143.6%) | $1.85 M(-43.7%) |
| Sep 2011 | - | $1.23 M(+62.8%) | $3.29 M(+38.9%) |
| Jun 2011 | - | $753.00 K(+85.9%) | $2.37 M(-9.0%) |
| Mar 2011 | - | $405.00 K(-55.1%) | $2.60 M(+126.3%) |
| Dec 2010 | $1.15 M | $903.00 K(+196.1%) | $1.15 M(-25.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2010 | - | $305.00 K(-69.1%) | $1.54 M(+15.2%) |
| Jun 2010 | - | $987.00 K(-194.4%) | $1.34 M(+369.5%) |
| Mar 2010 | - | -$1.05 M(-180.8%) | $285.00 K(-85.4%) |
| Dec 2009 | $1.95 M(-306.9%) | $1.29 M(+1169.6%) | $1.95 M(+540.3%) |
| Sep 2009 | - | $102.00 K(-254.5%) | $305.00 K(-240.6%) |
| Jun 2009 | - | -$66.00 K(-110.6%) | -$217.00 K(-42.0%) |
| Mar 2009 | - | $622.00 K(-276.2%) | -$374.00 K(-60.4%) |
| Dec 2008 | -$944.00 K(-360.8%) | -$353.00 K(-16.0%) | -$944.00 K(+200.6%) |
| Sep 2008 | - | -$420.00 K(+88.3%) | -$314.00 K(-302.6%) |
| Jun 2008 | - | -$223.00 K(-528.8%) | $155.00 K(-58.8%) |
| Mar 2008 | - | $52.00 K(-81.2%) | $376.00 K(+3.9%) |
| Dec 2007 | $362.00 K(-15.2%) | $277.00 K(+465.3%) | $362.00 K(+201.7%) |
| Sep 2007 | - | $49.00 K(-2550.0%) | $120.00 K(-78.1%) |
| Jun 2007 | - | -$2000.00(-105.3%) | $549.00 K(-0.7%) |
| Mar 2007 | - | $38.00 K(+8.6%) | $553.00 K(+29.5%) |
| Dec 2006 | $427.00 K(-121.2%) | $35.00 K(-92.7%) | $427.00 K(+95.9%) |
| Sep 2006 | - | $478.00 K(>+9900.0%) | $218.00 K(-120.9%) |
| Jun 2006 | - | $2000.00(-102.3%) | -$1.04 M(-44.3%) |
| Mar 2006 | - | -$88.00 K(-49.4%) | -$1.87 M(-7.0%) |
| Dec 2005 | -$2.01 M(-61.4%) | -$174.00 K(-77.8%) | -$2.01 M(-15.8%) |
| Sep 2005 | - | -$783.00 K(-5.4%) | -$2.39 M(+24.8%) |
| Jun 2005 | - | -$828.00 K(+261.6%) | -$1.92 M(-57.5%) |
| Mar 2005 | - | -$229.00 K(-58.6%) | -$4.51 M(-13.6%) |
| Dec 2004 | -$5.21 M(+165.0%) | -$553.00 K(+80.1%) | -$5.21 M(-2.9%) |
| Sep 2004 | - | -$307.00 K(-91.0%) | -$5.37 M(-1.3%) |
| Jun 2004 | - | -$3.42 M(+264.8%) | -$5.44 M(+120.4%) |
| Mar 2004 | - | -$937.00 K(+32.0%) | -$2.47 M(+25.5%) |
| Dec 2003 | -$1.97 M(-151.4%) | -$710.00 K(+88.3%) | -$1.97 M(+1092.7%) |
| Sep 2003 | - | -$377.00 K(-15.3%) | -$165.00 K(-111.4%) |
| Jun 2003 | - | -$445.00 K(+2.1%) | $1.45 M(-40.3%) |
| Mar 2003 | - | -$436.00 K(-139.9%) | $2.43 M(-36.5%) |
| Dec 2002 | $3.83 M(-185.5%) | $1.09 M(-11.8%) | $3.83 M(+151.0%) |
| Sep 2002 | - | $1.24 M(+132.0%) | $1.52 M(-294.8%) |
| Jun 2002 | - | $534.00 K(-44.5%) | -$783.00 K(-25.6%) |
| Mar 2002 | - | $962.00 K(-179.5%) | -$1.05 M(-76.5%) |
| Dec 2001 | -$4.48 M(-108.8%) | -$1.21 M(+13.2%) | -$4.48 M(+37.0%) |
| Sep 2001 | - | -$1.07 M(-504.9%) | -$3.27 M(-106.3%) |
| Jun 2001 | - | $264.00 K(-110.7%) | $51.57 M(-10.7%) |
| Mar 2001 | - | -$2.46 M(-104.6%) | $57.74 M(+13.6%) |
| Sep 2000 | $50.84 M(-5513.8%) | $53.77 M(+735.6%) | $50.84 M(-389.3%) |
| Jun 2000 | - | $6.43 M(-150.1%) | -$17.57 M(-16.2%) |
| Mar 2000 | - | -$12.85 M(-469.2%) | -$20.97 M(+229.9%) |
| Dec 1999 | - | $3.48 M(-123.8%) | -$6.36 M(+577.1%) |
| Sep 1999 | -$939.00 K(-185.8%) | -$14.64 M(-582.0%) | -$939.00 K(-104.3%) |
| Jun 1999 | - | $3.04 M(+72.3%) | $21.59 M(-1597.6%) |
| Mar 1999 | - | $1.76 M(-80.2%) | -$1.44 M(-34.6%) |
| Dec 1998 | - | $8.90 M(+12.7%) | -$2.21 M(-301.4%) |
| Sep 1998 | $1.09 M(-96.4%) | $7.89 M(-139.5%) | $1.09 M(-91.1%) |
| Jun 1998 | - | -$20.00 M(-2100.0%) | $12.30 M(-67.3%) |
| Mar 1998 | - | $1.00 M(-91.8%) | $37.60 M(+3.9%) |
| Dec 1997 | - | $12.20 M(-36.1%) | $36.20 M(+17.9%) |
| Sep 1997 | $30.70 M(+18.1%) | $19.10 M(+260.4%) | $30.70 M(+164.7%) |
| Jun 1997 | - | $5.30 M(-1425.0%) | $11.60 M(+84.1%) |
| Mar 1997 | - | -$400.00 K(-106.0%) | $6.30 M(-6.0%) |
| Dec 1996 | - | $6.70 M | $6.70 M |
| Sep 1996 | $26.00 M | - | - |
FAQ
- What is Wilhelmina International annual cash flow from operations?
- What is the all time high annual CFO for Wilhelmina International?
- What is Wilhelmina International annual CFO year-on-year change?
- What is Wilhelmina International quarterly cash flow from operations?
- What is the all time high quarterly CFO for Wilhelmina International?
- What is Wilhelmina International quarterly CFO year-on-year change?
- What is Wilhelmina International TTM cash flow from operations?
- What is the all time high TTM CFO for Wilhelmina International?
- What is Wilhelmina International TTM CFO year-on-year change?
What is Wilhelmina International annual cash flow from operations?
The current annual CFO of WHLM is $705.00 K
What is the all time high annual CFO for Wilhelmina International?
Wilhelmina International all-time high annual cash flow from operations is $50.84 M
What is Wilhelmina International annual CFO year-on-year change?
Over the past year, WHLM annual cash flow from operations has changed by -$1.81 M (-72.01%)
What is Wilhelmina International quarterly cash flow from operations?
The current quarterly CFO of WHLM is $1.17 M
What is the all time high quarterly CFO for Wilhelmina International?
Wilhelmina International all-time high quarterly cash flow from operations is $53.77 M
What is Wilhelmina International quarterly CFO year-on-year change?
Over the past year, WHLM quarterly cash flow from operations has changed by +$747.00 K (+176.18%)
What is Wilhelmina International TTM cash flow from operations?
The current TTM CFO of WHLM is $1.74 M
What is the all time high TTM CFO for Wilhelmina International?
Wilhelmina International all-time high TTM cash flow from operations is $57.74 M
What is Wilhelmina International TTM CFO year-on-year change?
Over the past year, WHLM TTM cash flow from operations has changed by +$1.15 M (+193.59%)