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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,169 | 31,685 | 23,490 | 1,855 | -20,956 |
| Depreciation Amortization | -2,232 | -2,379 | -1,402 | -950 | -428 |
| Other Working Capital | -16,288 | 3,503 | 7,120 | 10,340 | 4,187 |
| Other Operating Activity | 76,358 | -97,405 | -4,248 | 43,289 | 32,667 |
| Operating Cash Flow | $66,007 | $-64,596 | $24,960 | $54,534 | $15,470 |
| 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 | 35,049 | 296,045 | 133,695 | 74,095 | 44,395 |
| Debt Repayment | -85,801 | -209,895 | -141,393 | -120,694 | -52,045 |
| Common Stock Issued | 582 | N/A | N/A | N/A | N/A |
| Dividend Paid | -7,294 | -31,743 | -21,882 | -14,588 | -7,294 |
| Other Financing Activity | -20 | -1,427 | 0 | 0 | 0 |
| Financing Cash Flow | $-57,484 | $52,980 | $-29,580 | $-61,187 | $-14,944 |
| Exchange Rate Effect | 5 | 14 | -2 | -7 | -7 |
| Beginning Cash Position | 15,946 | 27,546 | 27,546 | 27,546 | 27,546 |
| End Cash Position | 24,474 | 15,944 | 22,924 | 20,886 | 28,065 |
| Net Cash Flow | $8,528 | $-11,602 | $-4,622 | $-6,660 | $519 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,007 | -64,596 | 24,960 | 54,534 | 15,470 |
| Free Cash Flow | 66,007 | -64,596 | 24,960 | 54,534 | 15,470 |