Net Cash Provided by (Used in) Financing Activities in USD of Wilhelmina International, Inc. from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Wilhelmina International, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • Wilhelmina International, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$899K, a 2709% decline year-over-year.
  • Wilhelmina International, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$31K, a 50.8% increase from 2023.
  • Wilhelmina International, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$63K, a 1.61% decline from 2022.
  • Wilhelmina International, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$62K, a 92.1% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Wilhelmina International, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$899K -$867K -2709% 01 Jan 2025 31 Mar 2025 10-Q 14 May 2025
Q1 2024 -$32K -$17K -113% 01 Jan 2024 31 Mar 2024 10-Q 14 May 2025
Q1 2023 -$15K +$2K +11.8% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024
Q1 2022 -$17K +$53K +75.7% 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023
Q1 2021 -$70K +$156K +69% 01 Jan 2021 31 Mar 2021 10-Q 11 May 2022
Q1 2020 -$226K -$39K -20.9% 01 Jan 2020 31 Mar 2020 10-Q 12 May 2021
Q1 2019 -$187K -$22K -13.3% 01 Jan 2019 31 Mar 2019 10-Q 14 May 2020
Q1 2018 -$165K -$41K -33.1% 01 Jan 2018 31 Mar 2018 10-Q 13 May 2019
Q1 2017 -$124K 01 Jan 2017 31 Mar 2017 10-Q 11 May 2018
Q1 2014 -$800K -$1.03M -448% 01 Jan 2014 31 Mar 2014 10-Q 15 May 2014
Q1 2013 $230K 01 Jan 2013 31 Mar 2013 10-Q 15 May 2014
Q1 2011 -$400K 01 Jan 2011 31 Mar 2011 10-Q 15 May 2012

Wilhelmina International, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$31K +$32K +50.8% 01 Jan 2024 31 Dec 2024 10-K 27 Mar 2025
2023 -$63K -$1K -1.61% 01 Jan 2023 31 Dec 2023 10-K 27 Mar 2025
2022 -$62K +$725K +92.1% 01 Jan 2022 31 Dec 2022 10-K 26 Mar 2024
2021 -$787K -$1.39M -230% 01 Jan 2021 31 Dec 2021 10-K 22 Mar 2023
2020 $605K +$1.6M 01 Jan 2020 31 Dec 2020 10-K/A 20 Dec 2022
2019 -$993K -$269K -37.2% 01 Jan 2019 31 Dec 2019 10-K 16 Mar 2021
2018 -$724K -$222K -44.2% 01 Jan 2018 31 Dec 2018 10-K 30 Mar 2020
2017 -$502K -$376K -298% 01 Jan 2017 31 Dec 2017 10-K 20 Mar 2019
2016 -$126K 01 Jan 2016 31 Dec 2016 10-K 22 Mar 2018
2012 -$477K -$377K -377% 01 Jan 2012 31 Dec 2012 10-K 01 Apr 2013
2011 -$100K +$1.34M +93.1% 01 Jan 2011 31 Dec 2011 10-K 01 Apr 2013
2010 -$1.44M 01 Jan 2010 31 Dec 2010 10-K 29 Mar 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.