$WHLM Cashflow Statement | Understand Stock

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$WHLM

$2.75 -$0.00 (0.18%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$614.0K 41.8% YoY	$433.0K -87.73% YoY	$3.529M -21.89% YoY	$4.518M -191.44% YoY	-$4.941M 3.24% YoY
Depreciation, Depletion And Amortization	$177.0K -14.9% YoY	$208.0K 7.77% YoY	$193.0K -77.43% YoY	$855.0K -31.55% YoY	$1.249M 4.78% YoY
Cash From Operating Activities	$2.561M 263.26% YoY	$705.0K -72.01% YoY	$2.519M -54.5% YoY	$5.536M -381.44% YoY	-$1.967M -227.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$26.00K -84.24% YoY	$165.0K -38.43% YoY	$268.0K 1310.53% YoY	$19.00K -87.66% YoY	$154.0K -60.91% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$39.00K -99.4% YoY	-$6.526M N/A	N/A	N/A	N/A
Cash From Investing Activities	-$65.00K -99.03% YoY	-$6.691M 2396.64% YoY	-$268.0K 1310.53% YoY	-$19.00K -87.66% YoY	-$154.0K -60.91% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$19.00K -92.66% YoY
Debt Paid & Issued, Net	N/A	N/A	$0.00 -100.0% YoY	$743.0K -40.94% YoY	$1.258M 101.93% YoY
Cash From Financing Activities	-$31.00K -50.79% YoY	-$63.00K 1.61% YoY	-$62.00K -92.12% YoY	-$787.0K -230.08% YoY	$605.0K -160.93% YoY
NET CHANGE
Cash From Operating Activities	$2.561M 263.26% YoY	$705.0K -72.01% YoY	$2.519M -54.5% YoY	$5.536M -381.44% YoY	-$1.967M -227.98% YoY
Cash From Investing Activities	-$65.00K -99.03% YoY	-$6.691M 2396.64% YoY	-$268.0K 1310.53% YoY	-$19.00K -87.66% YoY	-$154.0K -60.91% YoY
Cash From Financing Activities	-$31.00K -50.79% YoY	-$63.00K 1.61% YoY	-$62.00K -92.12% YoY	-$787.0K -230.08% YoY	$605.0K -160.93% YoY
Net Change In Cash	$2.408M -140.95% YoY	-$5.881M -436.63% YoY	$1.747M -62.79% YoY	$4.695M -426.72% YoY	-$1.437M -686.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.561M 263.26% YoY	$705.0K -72.01% YoY	$2.519M -54.5% YoY	$5.536M -381.44% YoY	-$1.967M -227.98% YoY
Capital Expenditures	$26.00K -84.24% YoY	$165.0K -38.43% YoY	$268.0K 1310.53% YoY	$19.00K -87.66% YoY	$154.0K -60.91% YoY
Free Cash Flow	$2.535M 369.44% YoY	$540.0K -76.01% YoY	$2.251M -59.2% YoY	$5.517M -360.11% YoY	-$2.121M -285.56% YoY

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	$111.0K -55.06% YoY	$157.0K 72.53% YoY	-$34.00K -52.11% YoY	$310.0K -13.65% YoY	$247.0K -1864.29% YoY	$91.00K -42.77% YoY	-$71.00K 294.44% YoY	$359.0K -80.98% YoY	-$14.00K -101.52% YoY	$159.0K -78.48% YoY	-$18.00K -178.26% YoY	$1.887M 63.66% YoY	$921.0K -17.84% YoY	$739.0K -66.73% YoY	$23.00K -94.25% YoY	$1.153M 5140.91% YoY	$1.121M -141.52% YoY	$2.221M -183.5% YoY	$400.0K -108.06% YoY
Depreciation, Depletion And Amortization	$48.00K 9.09% YoY	$45.00K 2.27% YoY	$44.00K -8.33% YoY	$45.00K -10.0% YoY	$44.00K -26.67% YoY	$44.00K -13.73% YoY	$48.00K 6.67% YoY	$50.00K 19.05% YoY	$60.00K 27.66% YoY	$51.00K -13.56% YoY	$45.00K -60.87% YoY	$42.00K -81.82% YoY	$47.00K -80.33% YoY	$59.00K -77.82% YoY	$115.0K -68.06% YoY	$231.0K -23.0% YoY	$239.0K -20.33% YoY	$266.0K -9.52% YoY	$360.0K 20.0% YoY
Cash From Operating Activities	$112.0K -77.28% YoY	-$2.172M 65.05% YoY	$2.213M 58.64% YoY	$1.171M 178.81% YoY	$493.0K 1543.33% YoY	-$1.316M 15.95% YoY	$1.395M 8.9% YoY	$420.0K -75.51% YoY	$30.00K -85.07% YoY	-$1.135M 67.4% YoY	$1.281M -54.15% YoY	$1.715M 43.39% YoY	$201.0K -84.25% YoY	-$678.0K -347.45% YoY	$2.794M 134.79% YoY	$1.196M -313.57% YoY	$1.276M -189.23% YoY	$274.0K -123.46% YoY	$1.190M -26.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.00K 45.45% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.000K -70.0% YoY	$11.00K -72.5% YoY	$6.000K -91.78% YoY	$25.00K -85.47% YoY	$30.00K -138.46% YoY	$40.00K -1433.33% YoY	$73.00K 386.67% YoY	$172.0K -5833.33% YoY	-$78.00K 1200.0% YoY	-$3.000K -70.0% YoY	$15.00K 275.0% YoY	-$3.000K -95.0% YoY	-$6.000K N/A	-$10.00K -66.67% YoY	$4.000K -92.86% YoY	-$60.00K -33.33% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$999.0K 109.87% YoY	-$2.000K -300.0% YoY	-$11.00K -99.82% YoY	-$505.0K 68.33% YoY	$476.0K N/A	$1.000K N/A	-$6.226M N/A	-$300.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$983.0K 111.4% YoY	-$2.000K -60.0% YoY	-$11.00K -99.82% YoY	-$514.0K 55.76% YoY	$465.0K -1262.5% YoY	-$5.000K -93.15% YoY	-$6.251M 3534.3% YoY	-$330.0K 323.08% YoY	-$40.00K 1233.33% YoY	-$73.00K 386.67% YoY	-$172.0K 5633.33% YoY	-$78.00K 1200.0% YoY	-$3.000K -70.0% YoY	-$15.00K 275.0% YoY	-$3.000K -95.0% YoY	-$6.000K N/A	-$10.00K -66.67% YoY	-$4.000K -92.86% YoY	-$60.00K -33.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$891.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$46.00K -75.27% YoY	N/A
Cash From Financing Activities	-$10.00K -162.5% YoY	-$899.0K 2709.38% YoY	-$8.000K -38.46% YoY	-$7.000K -65.0% YoY	$16.00K -260.0% YoY	-$32.00K 113.33% YoY	-$13.00K -23.53% YoY	-$20.00K 66.67% YoY	-$10.00K -37.5% YoY	-$15.00K -11.76% YoY	-$17.00K 54.55% YoY	-$12.00K -98.2% YoY	-$16.00K -60.0% YoY	-$17.00K -75.71% YoY	-$11.00K -98.45% YoY	-$666.0K 202.73% YoY	-$40.00K -102.26% YoY	-$70.00K -69.03% YoY	-$710.0K 195.83% YoY
NET CHANGE
Cash From Operating Activities	$112.0K -77.28% YoY	-$2.172M 65.05% YoY	$2.213M 58.64% YoY	$1.171M 178.81% YoY	$493.0K 1543.33% YoY	-$1.316M 15.95% YoY	$1.395M 8.9% YoY	$420.0K -75.51% YoY	$30.00K -85.07% YoY	-$1.135M 67.4% YoY	$1.281M -54.15% YoY	$1.715M 43.39% YoY	$201.0K -84.25% YoY	-$678.0K -347.45% YoY	$2.794M 134.79% YoY	$1.196M -313.57% YoY	$1.276M -189.23% YoY	$274.0K -123.46% YoY	$1.190M -26.09% YoY
Cash From Investing Activities	$983.0K 111.4% YoY	-$2.000K -60.0% YoY	-$11.00K -99.82% YoY	-$514.0K 55.76% YoY	$465.0K -1262.5% YoY	-$5.000K -93.15% YoY	-$6.251M 3534.3% YoY	-$330.0K 323.08% YoY	-$40.00K 1233.33% YoY	-$73.00K 386.67% YoY	-$172.0K 5633.33% YoY	-$78.00K 1200.0% YoY	-$3.000K -70.0% YoY	-$15.00K 275.0% YoY	-$3.000K -95.0% YoY	-$6.000K N/A	-$10.00K -66.67% YoY	-$4.000K -92.86% YoY	-$60.00K -33.33% YoY
Cash From Financing Activities	-$10.00K -162.5% YoY	-$899.0K 2709.38% YoY	-$8.000K -38.46% YoY	-$7.000K -65.0% YoY	$16.00K -260.0% YoY	-$32.00K 113.33% YoY	-$13.00K -23.53% YoY	-$20.00K 66.67% YoY	-$10.00K -37.5% YoY	-$15.00K -11.76% YoY	-$17.00K 54.55% YoY	-$12.00K -98.2% YoY	-$16.00K -60.0% YoY	-$17.00K -75.71% YoY	-$11.00K -98.45% YoY	-$666.0K 202.73% YoY	-$40.00K -102.26% YoY	-$70.00K -69.03% YoY	-$710.0K 195.83% YoY
Net Change In Cash	$1.085M 11.4% YoY	-$2.998M 116.78% YoY	$2.194M -145.06% YoY	$650.0K 828.57% YoY	$974.0K -4970.0% YoY	-$1.383M 21.64% YoY	-$4.869M -545.88% YoY	$70.00K -95.69% YoY	-$20.00K -110.99% YoY	-$1.137M 38.15% YoY	$1.092M -60.72% YoY	$1.625M 210.11% YoY	$182.0K -85.15% YoY	-$823.0K -554.7% YoY	$2.780M 561.9% YoY	$524.0K -167.18% YoY	$1.226M 295.48% YoY	$181.0K -110.75% YoY	$420.0K -67.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$112.0K -77.28% YoY	-$2.172M 65.05% YoY	$2.213M 58.64% YoY	$1.171M 178.81% YoY	$493.0K 1543.33% YoY	-$1.316M 15.95% YoY	$1.395M 8.9% YoY	$420.0K -75.51% YoY	$30.00K -85.07% YoY	-$1.135M 67.4% YoY	$1.281M -54.15% YoY	$1.715M 43.39% YoY	$201.0K -84.25% YoY	-$678.0K -347.45% YoY	$2.794M 134.79% YoY	$1.196M -313.57% YoY	$1.276M -189.23% YoY	$274.0K -123.46% YoY	$1.190M -26.09% YoY
Capital Expenditures	$16.00K 45.45% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.000K -70.0% YoY	$11.00K -72.5% YoY	$6.000K -91.78% YoY	$25.00K -85.47% YoY	$30.00K -138.46% YoY	$40.00K -1433.33% YoY	$73.00K 386.67% YoY	$172.0K -5833.33% YoY	-$78.00K 1200.0% YoY	-$3.000K -70.0% YoY	$15.00K 275.0% YoY	-$3.000K -95.0% YoY	-$6.000K N/A	-$10.00K -66.67% YoY	$4.000K -92.86% YoY	-$60.00K -33.33% YoY
Free Cash Flow	$96.00K -80.08% YoY	-$2.172M 64.3% YoY	$2.213M 61.53% YoY	$1.162M 197.95% YoY	$482.0K -4920.0% YoY	-$1.322M 9.44% YoY	$1.370M 23.53% YoY	$390.0K -78.25% YoY	-$10.00K -104.9% YoY	-$1.208M 74.31% YoY	$1.109M -60.35% YoY	$1.793M 49.17% YoY	$204.0K -84.14% YoY	-$693.0K -356.67% YoY	$2.797M 123.76% YoY	$1.202M -314.64% YoY	$1.286M -191.86% YoY	$270.0K -122.06% YoY	$1.250M -26.47% YoY