Whitehorse Finance (WHF)
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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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,986 | 11,387 | 7,506 | 15,683 | 16,901 |
| Depreciation Amortization | -2,106 | -1,288 | -710 | -4,085 | -2,887 |
| Other Working Capital | 3,350 | -12,299 | 2,717 | -1,492 | -1,746 |
| Other Operating Activity | 56,338 | 34,480 | 12,249 | 61,888 | 51,843 |
| Operating Cash Flow | $74,568 | $32,280 | $21,762 | $71,994 | $64,111 |
| 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 | 126,673 | 45,558 | 19,987 | 140,527 | 109,066 |
| Debt Repayment | -169,499 | -62,902 | -37,502 | -175,417 | -152,417 |
| Common Stock Issued | N/A | N/A | N/A | 125 | 125 |
| Dividend Paid | -26,729 | -18,129 | -8,251 | -33,143 | -23,728 |
| Other Financing Activity | -1,445 | -2 | 0 | -580 | -580 |
| Financing Cash Flow | $-71,000 | $-35,475 | $-25,766 | $-68,488 | $-67,534 |
| Exchange Rate Effect | -53 | 16 | -12 | 290 | 272 |
| Beginning Cash Position | 26,264 | 26,264 | 26,264 | 22,468 | 22,468 |
| End Cash Position | 29,779 | 23,085 | 22,248 | 26,264 | 19,317 |
| Net Cash Flow | $3,515 | $-3,179 | $-4,016 | $3,796 | $-3,151 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,568 | 32,280 | 21,762 | 71,994 | 64,111 |
| Free Cash Flow | 74,568 | 32,280 | 21,762 | 71,994 | 64,111 |