Whitehorse Finance (WHF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,544 | 15,950 | 11,387 | 6,370 | 19,030 |
| Depreciation Amortization | -658 | -352 | -94 | -56 | -1,073 |
| Other Working Capital | -28,878 | 8,523 | -29,644 | -29,034 | 58,972 |
| Other Operating Activity | -129,770 | -95,938 | -74,280 | -14,219 | -90,272 |
| Operating Cash Flow | $-139,762 | $-71,817 | $-92,631 | $-36,939 | $-13,343 |
| 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 | 139,500 | 67,000 | 17,000 | N/A | 66,000 |
| Debt Repayment | -59,000 | -59,000 | N/A | -25,000 | -97,250 |
| Dividend Paid | -21,186 | -15,867 | -10,548 | -5,229 | -17,376 |
| Other Financing Activity | -810 | -810 | 0 | 0 | -1,249 |
| Financing Cash Flow | $58,504 | $-8,677 | $6,452 | $-30,229 | $-49,875 |
| Beginning Cash Position | 92,905 | 92,905 | 92,905 | 92,905 | 156,123 |
| End Cash Position | 11,647 | 12,411 | 6,726 | 25,737 | 92,905 |
| Net Cash Flow | $-81,258 | $-80,494 | $-86,179 | $-67,168 | $-63,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | -139,762 | -71,817 | -92,631 | -36,939 | -13,343 |
| Free Cash Flow | -139,762 | -71,817 | -92,631 | -36,939 | -13,343 |