Whitehorse Finance (WHF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,685 | 30,841 | 57,301 | 34,448 | 31,329 |
| Depreciation Amortization | -2,379 | -3,433 | -3,585 | -2,256 | -2,402 |
| Other Working Capital | 3,503 | -6,991 | 1,562 | 778 | -1,697 |
| Other Operating Activity | -97,405 | -115,395 | -24,206 | -25,801 | 6,887 |
| Operating Cash Flow | $-64,596 | $-94,978 | $31,072 | $7,169 | $34,117 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 296,045 | 176,017 | 165,400 | 102,567 | 113,250 |
| Debt Repayment | -209,895 | -52,100 | -170,400 | -102,567 | -115,250 |
| Common Stock Issued | N/A | N/A | N/A | 30,287 | N/A |
| Dividend Paid | -31,743 | -33,182 | -28,952 | -26,381 | -25,992 |
| Other Financing Activity | -1,427 | -1,943 | -2,324 | -1,033 | 0 |
| Financing Cash Flow | $52,980 | $88,792 | $-36,276 | $2,873 | $-27,992 |
| Exchange Rate Effect | 14 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 27,546 | 33,732 | 38,936 | 28,894 | 22,769 |
| End Cash Position | 15,944 | 27,546 | 33,732 | 38,936 | 28,894 |
| Net Cash Flow | $-11,602 | $-6,186 | $-5,204 | $10,042 | $6,125 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64,596 | -94,978 | 31,072 | 7,169 | 34,117 |
| Free Cash Flow | -64,596 | -94,978 | 31,072 | 7,169 | 34,117 |