W

WHG

Westwood Hldgs

14.85

-0.18-1.17%
Opening14:56 05/27 EDT

Financial Statements

Statement:

Key indicator

Income Statement

Balance Sheet

Cash Flow

Reporting Period:

Accumulated Report

FY

YoY:
FY: Financial Year Annual Report
Q: Quarter is quarterly reports. Q1, Q2, Q3 and Q4 are reports for a single quarter. Q6 and Q9 are accumulated quarterly reports, respectively contain 6 months' reports and 9 months' report.
Item
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Cash from Operating Activities

21.12M

-1.19M

51.49M

19.39M

-9.77M

Net Income

2.21M

10.57M

-4.63M

9.76M

-8.95M

Depreciation/Depletion & Amortization

4.75M

4.82M

2.58M

2.37M

2.64M

Deferred Taxes

-1.52M

1.04M

-916.00K

620.00K

754.00K

Non-Cash Items

10.74M

-1.04M

9.25M

396.00K

16.88M

Changes in Working Capital

4.94M

-16.57M

45.21M

6.23M

-21.10M

Cash from Investing Activities

-4.61M

4.11M

-33.74M

9.57M

-4.00K

Capital Expenditures

-109.00K

-147.00K

-320.00K

-178.00K

-93.00K

Other Investing Cash Flow Items, Total

-4.50M

4.26M

-33.42M

9.74M

89.00K

Cash from Financing Activities

-18.08M

-6.36M

-9.10M

-26.81M

-25.81M

Financing Cash Flow Items

-11.30M

-862.00K

-627.00K

-884.00K

-1.12M

Total Cash Dividends Paid

-5.44M

-5.50M

-5.63M

-22.93M

-11.04M

Issuance (Retirement) of Stock, Net

-1.35M

0

-2.85M

-2.99M

-13.65M

Issuance (Retirement) of Debt, Net

--

--

--

--

--

Foreign Exchange Effects

0

0

5.00K

45.00K

-1.16M

Net Change in Cash

-1.57M

-3.44M

8.65M

2.19M

-36.75M

Cash Interest Paid

--

--

--

--

--

Cash Taxes Paid

3.43M

1.59M

1.86M

1.86M

1.27M