Whitehorse Finance (WHF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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 ]]
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for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,369 | 32,907 | 13,853 | 34,448 | 25,960 |
| Depreciation Amortization | -2,570 | -2,008 | -1,403 | -2,256 | -1,700 |
| Other Working Capital | 12,174 | -1,231 | -130 | 778 | 91 |
| Other Operating Activity | -65,303 | -68,273 | -25,395 | -25,801 | -21,286 |
| Operating Cash Flow | $-3,330 | $-38,605 | $-13,075 | $7,169 | $3,065 |
| 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 | 130,400 | 85,100 | 33,600 | 102,567 | 102,567 |
| Debt Repayment | -116,900 | -52,300 | -33,600 | -102,567 | -102,567 |
| Common Stock Issued | N/A | N/A | N/A | 30,287 | 30,287 |
| Dividend Paid | -21,662 | -14,578 | -7,289 | -26,381 | -19,302 |
| Other Financing Activity | -847 | 0 | 0 | -1,033 | -1,033 |
| Financing Cash Flow | $-9,009 | $18,222 | $-7,289 | $2,873 | $9,952 |
| Beginning Cash Position | 38,936 | 38,936 | 38,936 | 28,894 | 28,894 |
| End Cash Position | 26,597 | 18,553 | 18,572 | 38,936 | 41,911 |
| Net Cash Flow | $-12,339 | $-20,383 | $-20,364 | $10,042 | $13,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,330 | -38,605 | -13,075 | 7,169 | 3,065 |
| Free Cash Flow | -3,330 | -38,605 | -13,075 | 7,169 | 3,065 |