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

1Y3Y5Y7Y10YAll
Download Data
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) 4.69M-0.96M1.16M2.58M-1.59M-8.40M0.23M-3.45M-1.96M13.53M-1.07M0.96M-13.49M-3.45M-1.82M-3.89M-6.15M-0.79M-5.56M
Share-based Compensation (Quarter) 0.25M
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 Account Payables (Quarter) -3.38M-7.17M-3.54M
Change in Accured Expenses (Quarter) 0.75M-1.30M1.33M1.66M-1.00M1.31M-1.33M1.13M-1.34M-0.58M0.43M1.74M-1.83M1.77M-2.10M3.49M-3.42M0.05M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 357.92M50.00M-49.68M-0.03M-0.27M19.99M-19.69M34.20M97.75M-0.01M-0.06M-0.03M119.41M18.60M-18.73M39.83M-39.85M0.01M
Long-Term Debt Repayments (Quarter) 199.96M58.20M80.72M13.50M23.00M37.50M25.40M106.60M52.60M34.90M51.50M47.12M19.70M9.95M192.07M40.00M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 33.56M-0.05M0.17M0.00M
Dividend Payments
Dividends Paid - Common (Quarter) 13.49M7.72M7.75M8.25M9.41M8.25M9.88M8.60M9.30M8.95M8.95M8.95M14.64M8.95M8.95M8.95M6.41M5.60M
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