WhiteHorse Finance Inc.
WHF 
NGS
Sector: Financial Services
Industry: Asset Management
13.25
USD
0.09
(0.68%)
Optionable: No Market Cap: 307 M 90-day average vol: 90,894
Previous close: 13.16 Open: 13.18 Bid: 13.25 Ask: 13.69
52 week range
11.42 13.69
Last updated: Sunday 26th May 2024
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WHF Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in payables | -109000.0 | -240000.0 | |
| (Increase) Decrease in receivables | -293000.0 | -335000.0 | |
| Cash at beginning of period | 22 M | 26 M | |
| Cash at end of period | 10 M | 24 M | |
| Cash flow | 119 M | 91 M | |
| ChangeInAccountPayable | -240000.0 | ||
| ChangeInAccruedExpense | -705000.0 | ||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -33 M | -35 M | |
| ChangeInInterestPayable | -705000.0 | ||
| ChangeInPayablesAndAccruedExpense | -109000.0 | -945000.0 | |
| ChangeInPrepaidAssets | 133000.0 | -37000.0 | |
| ChangeInWorkingCapital | -269000.0 | -1 M | |
| Depreciation unreconciled | -4 M | -3 M | |
| DepreciationAndAmortization | -4 M | -3 M | |
| Effect of exchange rate changes | 10 M | -21000.0 | |
| FinancingCashFlow | -68 M | -92 M | |
| Free cash flow | 72 M | 90 M | |
| GainLossOnInvestmentSecurities | 23 M | 30000.0 | |
| IncomeTaxPaidSupplementalData | 1 M | 1 M | |
| InterestPaidSupplementalData | 20 M | 29 M | |
| Issuance of capital stock | 125000.0 | ||
| Issuance of debt | -14000.0 | 34 M | |
| IssuanceOfCapitalStock | 125000.0 | ||
| IssuanceOfDebt | -35 M | -56 M | |
| Net cash from financing activities | -69 M | -93 M | |
| Net cash from operating activities | 72 M | 90 M | |
| Net change in cash & cash equivalents | 10 M | -2 M | |
| Net income from continuing operations | 100 M | 84 M | |
| NetCommonStockIssuance | 125000.0 | ||
| NetIssuancePaymentsOfDebt | -35 M | -56 M | |
| NetLongTermDebtIssuance | -35 M | -90 M | |
| Operating (gains) losses | 23 M | 30000.0 | |
| Other financing charges net | -580000.0 | -1 M | |
| Other non-cash items | 3000.0 | 11 M | |
| Purchase of short term investments | 141 M | 132 M | |
| Repayment of debt | -175 M | -222 M | |
| RepaymentOfDebt | -175 M | -223 M | |
| Revenue per share | -4 M | -3 M | |
| ShortTermDebtIssuance | 35 M | ||
| ShortTermDebtPayments | -14000.0 | -509000.0 | |
| UnrealizedGainLossOnInvestmentSecurities | 3000.0 | 22 M |
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