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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,056 | 5,707 | 30,094 | 26,951 | 18,680 |
| Depreciation Amortization | -2,218 | -978 | -4,675 | -4,673 | -2,844 |
| Other Working Capital | -131 | -985 | 6,661 | 3,002 | 1,907 |
| Other Operating Activity | 53,526 | 11,331 | -122,273 | -2,730 | 22,892 |
| Operating Cash Flow | $64,233 | $15,075 | $-90,193 | $22,550 | $40,635 |
| 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 | 86,469 | 49,997 | 457,795 | 160,599 | 106,818 |
| Debt Repayment | -138,915 | -58,200 | -366,011 | -166,047 | -133,701 |
| Common Stock Issued | 124 | -50 | 37,486 | 3,922 | 2,483 |
| Dividend Paid | -15,477 | -7,724 | -29,797 | -19,911 | -14,376 |
| Other Financing Activity | -582 | -582 | -2,459 | -474 | -46 |
| Financing Cash Flow | $-68,381 | $-16,559 | $97,014 | $-21,911 | $-38,822 |
| Exchange Rate Effect | 276 | 288 | -298 | -14 | 4 |
| Beginning Cash Position | 22,468 | 22,468 | 15,945 | 15,944 | 15,946 |
| End Cash Position | 18,596 | 21,272 | 22,468 | 16,569 | 17,763 |
| Net Cash Flow | $-3,872 | $-1,196 | $6,523 | $625 | $1,817 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,233 | 15,075 | -90,193 | 22,550 | 40,635 |
| Free Cash Flow | 64,233 | 15,075 | -90,193 | 22,550 | 40,635 |