WhiteHorse Finance, Inc. (WHF)
USD 10.47
(-1.32%)
USD 10.47
(-1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 107.17 Million | 71.99 Million | -90.19 Million | -64.59 Million | -94.97 Million | 31.07 Million |
| Net Income | 20.41 Million | 15.68 Million | 30.09 Million | 31.68 Million | 30.84 Million | 57.3 Million |
| Depreciation & Amortization | 21.96 Million | 9.19 Million | 7.6 Million | -3.34 Million | -53 Thousand | 433 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.7 Million | -1.5 Million | 7.12 Million | 3.73 Million | -6.87 Million | 1.5 Million |
| Other non-cash items | 62.09 Million | 48.62 Million | -135.02 Million | -96.67 Million | -118.88 Million | -28.16 Million |
| Investing Cash Flow | -16.8 Million | 323.08 Million | 423.63 Million | 213.78 Million | 249.43 Million | 285.77 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -145 Million | -280.08 Million | -544.16 Million | -302.72 Million | -363.16 Million | -277.03 Million |
| Sales/Maturities of investments | 128.19 Million | 323.08 Million | 423.63 Million | 213.78 Million | 249.43 Million | 285.77 Million |
| Other Investing Activities | - | 280.08 Million | 544.16 Million | 302.72 Million | 363.16 Million | - |
| Financing Cash Flow | -92.12 Million | -68.48 Million | 97.01 Million | 52.98 Million | 88.79 Million | -36.27 Million |
| Debt repayment | -56.79 Million | -175.41 Million | -366.01 Million | -209.89 Million | -52.1 Million | -170.4 Million |
| Dividends payments | -35.32 Million | -33.14 Million | -29.79 Million | -31.74 Million | -33.18 Million | -28.95 Million |
| Common Stock Repurchased | - | -125 Thousand | - | - | - | - |
| Common Stock Issuance | - | 125 Thousand | 37.48 Million | - | - | - |
| Other Financing Activities | -91.79 Million | 140.07 Million | 455.33 Million | 294.61 Million | 174.07 Million | 163.07 Million |
| Accounts receivables | -395 Thousand | -576 Thousand | 3.72 Million | -4.87 Million | 3.85 Million | -4.49 Million |
| Accounts payables | 4.34 Million | -109 Thousand | 726 Thousand | -52 Thousand | -563 Thousand | 1.62 Million |
| Inventory | - | 576 Thousand | -3.72 Million | 4.87 Million | -3.85 Million | - |
| Other working capital | -1.25 Million | -1.39 Million | 6.4 Million | 3.78 Million | -6.31 Million | -121 Thousand |
| Cash at beginning of period | 26.26 Million | 22.46 Million | 15.94 Million | 27.54 Million | 33.73 Million | 38.93 Million |
| Cash at end of period | 24.48 Million | 26.26 Million | 22.46 Million | 15.94 Million | 27.54 Million | 33.73 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -21 Thousand | 290 Thousand | -298 Thousand | 14 Thousand | -249.43 Million | -285.77 Million |
| Net cash flow / Change in cash | -1.77 Million | 3.79 Million | 6.52 Million | -11.6 Million | -6.18 Million | -5.2 Million |
| Free Cash Flow | 107.17 Million | 71.99 Million | -90.19 Million | -64.59 Million | -94.97 Million | 31.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.83 Million | 5.96 Million | 20.41 Million | 3.42 Million | 5.59 Million | 3.88 Million |
| Depreciation & Amortization | - | -434 Thousand | 21.96 Million | 18.45 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.47 Million | -3.13 Million | 2.7 Million | 575 Thousand | 14.72 Million | -15.09 Million |
| Other non-cash items | 1.95 Million | -2.72 Million | 62.09 Million | 74.74 Million | 21.96 Million | 21.73 Million |
| Investing Cash Flow | 38.87 Million | 54.86 Million | -16.8 Million | -62.94 Million | 17.99 Million | 17.24 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -58.24 Million | -58.2 Million | -145 Million | -58.6 Million | -21.14 Million | -17.01 Million |
| Sales/Maturities of investments | 97.11 Million | 54.86 Million | 128.19 Million | -4.33 Million | 39.14 Million | 56.05 Million |
| Other Investing Activities | - | - | - | -26.43 Million | - | -21.8 Million |
| Financing Cash Flow | -40.67 Million | -5.16 Million | -92.12 Million | -21.12 Million | -35.52 Million | -9.7 Million |
| Debt repayment | -31.72 Million | -3.78 Million | -56.79 Million | -12.52 Million | -106.59 Million | -25.4 Million |
| Dividends payments | -8.94 Million | -8.94 Million | -35.32 Million | -8.6 Million | -8.6 Million | -9.87 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -4.64 Million | -91.79 Million | 174.76 Million | 79.67 Million | 25.56 Million |
| Accounts receivables | -5.24 Million | -6.68 Million | -395 Thousand | -47 Thousand | 10.54 Million | -11.14 Million |
| Accounts payables | 2.55 Million | -585 Thousand | 4.34 Million | 2.88 Million | 2.98 Million | -2.42 Million |
| Inventory | - | - | - | -2.24 Million | - | - |
| Other working capital | -1.79 Million | 1.91 Million | -1.25 Million | -2.25 Million | 1.19 Million | -1.52 Million |
| Cash at beginning of period | 20.9 Million | 24.48 Million | 26.26 Million | 29.77 Million | 23.08 Million | 22.24 Million |
| Cash at end of period | 21.75 Million | 20.9 Million | 24.48 Million | 24.48 Million | 29.77 Million | 23.08 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 17 Thousand | -17 Thousand | -21 Thousand | 32 Thousand | -69 Thousand | 28 Thousand |
| Net cash flow / Change in cash | 855 Thousand | -3.58 Million | -1.77 Million | -5.29 Million | 6.69 Million | 837 Thousand |
| Free Cash Flow | 2.63 Million | 1.6 Million | 107.17 Million | 78.74 Million | 42.28 Million | 10.51 Million |
300902
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SBRA
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