WhiteHorse Finance Cash Flow Statement (2021-2026) | WHF

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Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 4.43M-2.84M1.16M2.40M-1.59M-8.40M-0.02M-3.20M-1.78M-3.11M-1.07M0.96M-13.79M-1.48M-1.92M-3.71M-6.15M3.35M-5.69M
Gains from Investment Securities (Quarter) 0.11M0.56M-18.18M1.73M0.24M1.58M0.33M0.00M0.00M6.05M-5.62M-0.11M0.00M-12.27M-0.40M0.00M-2.07M-11.64M-4.34M
Change in Interest Receivables (Quarter) 0.29M-0.75M-0.48M1.58M-0.05M-0.31M-0.28M0.19M0.74M-0.53M0.17M-0.80M-1.36M-0.15M0.37M0.24M-0.45M-0.33M
Cash from Operations (Quarter) -112.74M15.07M49.16M-0.12M7.88M21.76M10.52M42.29M15.80M1.60M41.52M14.57M21.07M-7.00M21.70M61.62M0.96M28.25M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -1.17M-1.34M-1.63M-1.06M-1.59M-1.10M-0.97M-1.21M-1.21M-1.12M-0.79M-1.25M-0.96M-0.94M-0.98M-0.68M-0.95M-0.74M
Amortization of Deferred Charges (Quarter) 1.17M0.37M0.39M0.39M0.39M0.39M0.39M0.40M0.42M0.42M0.42M0.21M0.42M0.32M0.01M0.08M0.31M0.31M
Change in Working Capital
Change in Accured Expenses (Quarter) -0.11M-1.30M0.33M0.06M1.60M-0.93M0.90M-0.52M-0.16M-0.58M0.43M1.74M-1.83M0.32M-0.98M3.83M-3.42M0.05M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) -60.60M50.00M36.47M22.60M31.46M19.99M25.57M46.62M40.08M38.68M19.77M40.40M20.46M18.60M21.10M134.30M
Long-Term Debt Repayments (Quarter) 199.96M58.20M80.72M13.50M23.00M37.50M25.40M106.60M52.60M34.90M51.50M47.12M19.70M9.95M192.07M40.00M
Short-Term Debt issuances (Quarter) -0.34M0.17M0.14M-0.03M-0.27M0.16M0.14M0.17M0.04M-0.01M-0.06M-0.03M0.07M-0.03M-0.10M0.13M-0.15M0.01M
Change in Capital Stock
Shares Issued (Quarter) 33.56M-0.05M0.17M0.00M
Shares Repurchased (Quarter) 3.02M
Dividend Payments
Dividends Paid - Common (Quarter) 9.89M7.72M7.75M8.25M9.41M8.25M9.88M8.60M8.60M8.95M8.95M8.95M14.64M8.95M8.95M8.95M9.76M5.60M
Misc.
Cash from Financing Activities (Quarter) 118.92M-16.56M-51.82M0.85M-0.95M-25.77M-9.71M-35.52M-21.12M-5.17M-40.68M-15.67M-13.88M-1.24M-8.04M-48.95M-17.18M-8.61M
Exchange Rate Effect (Quarter) -0.28M0.29M-0.01M-0.00M0.02M-0.01M0.03M-0.07M0.03M-0.02M-0.03M0.03M0.00M-0.01M0.01M-0.00M
Change in Cash (Quarter) 5.90M-1.20M-2.68M0.72M6.95M-4.02M0.84M6.69M-5.29M-3.59M0.85M-1.08M7.17M-8.21M13.66M12.66M-16.21M19.63M
Free Cash Flow (Quarter) -112.74M15.07M49.16M-0.12M7.88M21.76M10.52M42.29M15.80M1.60M41.52M14.57M21.07M-7.00M21.70M61.62M0.96M28.25M
Net Cash Flow (Quarter) 6.18M-1.48M-2.66M0.72M6.93M-4.00M0.81M6.76M-5.32M-3.57M0.84M-1.10M7.20M-8.24M13.65M12.67M-16.23M19.64M