WhiteHorse Finance, Inc. 7.875% Notes due 2028 (WHFCL)
USD 25.2
(-0.08%)
USD 25.2
(-0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 90.36 Million | 29 Million | 30.33 Million | 24.34 Million | 18.63 Million | 22.33 Million |
| Net Income | 20.41 Million | 15.68 Million | 30.09 Million | 31.68 Million | 30.84 Million | 57.3 Million |
| Depreciation & Amortization | 1.59 Million | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.94 Million | -1.5 Million | 7.12 Million | 3.73 Million | -6.99 Million | 1.5 Million |
| Other non-cash items | 65.41 Million | 17.75 Million | -13.09 Million | -7.81 Million | -5.16 Million | -37.38 Million |
| Investing Cash Flow | -16.8 Million | 42.99 Million | -120.53 Million | -88.94 Million | -113.72 Million | 8.74 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 | - | - | - | - | - | - |
| Financing Cash Flow | -92.12 Million | -68.48 Million | 97.01 Million | 52.98 Million | 88.9 Million | -36.27 Million |
| Debt repayment | -55.35 Million | -35.47 Million | -89.32 Million | -84.72 Million | -122.08 Million | -7.32 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 | - | - | 37.48 Million | - | - | - |
| Other Financing Activities | -1.44 Million | -455 Thousand | 35.02 Million | -1.42 Million | -1.94 Million | -2.32 Million |
| Accounts receivables | -395 Thousand | -576 Thousand | 3.72 Million | -4.87 Million | 3.85 Million | -4.49 Million |
| Accounts payables | 4.34 Million | -2.35 Million | 2.48 Million | 1.62 Million | -3.91 Million | 5.41 Million |
| Inventory | - | - | - | - | - | 1.00 |
| Other working capital | 3.33 Million | 1.42 Million | 918 Thousand | 6.98 Million | -6.93 Million | 582.99 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 | - | - |
| 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 | 90.36 Million | 29 Million | 30.33 Million | 24.34 Million | 18.63 Million | 22.33 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 | 422 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.63 Million | -3.13 Million | 2.7 Million | 575 Thousand | 14.72 Million | -15.09 Million |
| Other non-cash items | 38.88 Million | 7.15 Million | 80.11 Million | 71.91 Million | -9.56 Million | 18.06 Million |
| Investing Cash Flow | 38.87 Million | -3.33 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 | - | - | - | - | - | -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 | -26.92 Million | -169 Thousand |
| 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 | - | - | -1.44 Million | - | -1.44 Million | -2000.00 |
| Accounts receivables | -5.24 Million | -6.68 Million | -395 Thousand | -47 Thousand | 10.54 Million | -11.14 Million |
| Accounts payables | 2.55 Million | 1.63 Million | 4.34 Million | 2.88 Million | 2.98 Million | -2.42 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -389 Thousand | 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 | 41.51 Million | 4.93 Million | 107.17 Million | 78.74 Million | 24.29 Million | -6.72 Million |
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