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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,841 | 22,080 | 15,224 | 7,005 | 57,301 |
| Depreciation Amortization | -3,433 | -2,600 | -1,459 | -1,082 | -3,585 |
| Other Working Capital | -6,991 | -5,248 | 11,355 | 1,994 | 1,562 |
| Other Operating Activity | -115,395 | -59,188 | -63,235 | 2,541 | -24,206 |
| Operating Cash Flow | $-94,978 | $-44,956 | $-38,115 | $10,458 | $31,072 |
| 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 | 176,017 | 107,400 | 76,700 | 7,300 | 165,400 |
| Debt Repayment | -52,100 | -52,100 | -7,300 | -7,300 | -170,400 |
| Dividend Paid | -33,182 | -21,882 | -14,588 | -7,294 | -28,952 |
| Other Financing Activity | -1,943 | -32 | -33 | -3 | -2,324 |
| Financing Cash Flow | $88,792 | $33,386 | $54,779 | $-7,297 | $-36,276 |
| Beginning Cash Position | 33,732 | 33,732 | 33,732 | 33,732 | 38,936 |
| End Cash Position | 27,546 | 22,162 | 50,396 | 36,893 | 33,732 |
| Net Cash Flow | $-6,186 | $-11,570 | $16,664 | $3,161 | $-5,204 |
| Free Cash Flow | |||||
| Operating Cash Flow | -94,978 | -44,956 | -38,115 | 10,458 | 31,072 |
| Free Cash Flow | -94,978 | -44,956 | -38,115 | 10,458 | 31,072 |