WHLM's free cash flow for Q4 2023 was $1.37M. For the 2023 fiscal year, WHLM's free cash flow was decreased by $-1.71M and operating cash flow was $1.39M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 705.00K	$ 705.00K	$ 2.52M	$ 5.54M	$ -1.97M	$ 1.54M
Investing Cash Flow	$ -6.69M	$ -6.69M	$ -268.00K	$ -19.00K	$ -154.00K	$ -394.00K
Financing Cash Flow	$ -63.00K	$ -63.00K	$ -62.00K	$ -787.00K	$ 605.00K	$ -993.00K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 38.37M	$ 6.12M	$ 12.00M	$ 10.25M	$ 5.56M	$ 6.99M
Income Tax Paid Supplemental Data	$ 156.00K	$ 156.00K	$ 268.00K	$ 96.00K	$ 233.00K	$ 5.00K
Interest Paid Supplemental Data	-	-	-	$ 23.00K	$ 77.00K	$ 114.00K
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -63.00K	$ -63.00K	$ -62.00K	$ -819.00K	$ 1.98M	$ 0.00
Repayment Of Debt	$ -48.00K	$ -63.00K	$ -62.00K	$ -819.00K	$ -1.35M	$ -734.00K
Free Cash Flow	$ 148.00K	$ 540.00K	$ 2.25M	$ 5.52M	$ -2.12M	$ 1.14M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Wilhelmina International Cash Flow

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