WhiteHorse Finance (WHF)
(Delayed Data from NSDQ)
$12.77 USD
+0.08 (0.59%)
Updated Apr 22, 2024 11:55 AM ET
After-Market: $12.89 +0.13 (0.98%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for WhiteHorse Finance, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 20.41 | 15.68 | 30.09 | 31.69 | 30.84 |
Depreciation/Amortization & Depletion | -2.89 | -4.09 | -4.68 | -2.38 | -3.43 |
Net Change from Assets/Liabilities | 3.21 | -1.49 | 6.66 | 3.50 | -6.99 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 69.64 | 61.89 | -122.27 | -97.41 | -115.40 |
Net Cash From Operating Activities | 90.37 | 71.99 | -90.19 | -64.60 | -94.98 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.13 | 37.49 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -55.35 | -34.89 | 91.78 | 86.15 | 123.92 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -35.33 | -33.14 | -29.80 | -31.74 | -33.18 |
Other Financing Activities | -1.45 | -0.58 | -2.46 | -1.43 | -1.94 |
Net Cash from Financing Activities | -92.13 | -68.49 | 97.01 | 52.98 | 88.79 |
Effect of Exchange Rate Changes | -0.02 | 0.29 | -0.30 | 0.01 | 0.00 |
Net Change In Cash & Equivalents | -1.78 | 3.80 | 6.52 | -11.60 | -6.19 |
Cash at Beginning of Period | 26.26 | 22.47 | 15.95 | 27.55 | 33.73 |
Cash at End of Period | 24.49 | 26.26 | 22.47 | 15.94 | 27.55 |
Diluted Net EPS | 0.88 | 0.68 | 1.42 | 1.55 | 1.50 |
Fiscal Year End for WhiteHorse Finance, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 20.41 | 16.99 | 11.39 | 7.51 |
Depreciation/Amortization & Depletion | NA | -2.89 | -2.11 | -1.29 | -0.71 |
Net Change from Assets/Liabilities | NA | 3.21 | 3.35 | -12.30 | 2.72 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 69.64 | 56.34 | 34.48 | 12.25 |
Net Cash From Operating Activities | NA | 90.37 | 74.57 | 32.28 | 21.76 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -55.35 | -42.83 | -17.34 | -17.52 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -35.33 | -26.73 | -18.13 | -8.25 |
Other Financing Activities | NA | -1.45 | -1.45 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -92.13 | -71.00 | -35.48 | -25.77 |
Effect of Exchange Rate Changes | NA | -0.02 | -0.05 | 0.02 | -0.01 |
Net Change In Cash & Equivalents | NA | -1.78 | 3.52 | -3.18 | -4.02 |
Cash at Beginning of Period | NA | 26.26 | 26.26 | 26.26 | 26.26 |
Cash at End of Period | NA | 24.49 | 29.78 | 23.09 | 22.25 |
Diluted Net EPS | NA | 0.15 | 0.24 | 0.17 | 0.32 |