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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,851 | 6,950 | 13,808 | 5,969 | 20,412 |
| Depreciation Amortization | -2,423 | -1,884 | -1,057 | -694 | -2,894 |
| Other Working Capital | 13,009 | 7,711 | -7,681 | 4,078 | 3,210 |
| Other Operating Activity | 57,321 | 44,907 | 38,045 | -7,753 | 69,641 |
| Operating Cash Flow | $78,758 | $57,684 | $43,115 | $1,600 | $90,369 |
| 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 | 119,315 | 98,852 | 58,452 | 38,680 | 166,748 |
| Debt Repayment | -153,222 | -133,522 | -86,400 | -34,900 | -222,099 |
| Dividend Paid | -41,489 | -26,847 | -17,898 | -8,949 | -35,329 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,445 |
| Financing Cash Flow | $-75,396 | $-61,517 | $-45,846 | $-5,169 | $-92,125 |
| Exchange Rate Effect | -13 | 17 | N/A | -17 | -21 |
| Beginning Cash Position | 24,487 | 24,487 | 24,487 | 24,487 | 26,264 |
| End Cash Position | 27,836 | 20,671 | 21,756 | 20,901 | 24,487 |
| Net Cash Flow | $3,349 | $-3,816 | $-2,731 | $-3,586 | $-1,777 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,758 | 57,684 | 43,115 | 1,600 | 90,369 |
| Free Cash Flow | 78,758 | 57,684 | 43,115 | 1,600 | 90,369 |