WhiteHorse Finance Inc.

9.04
-0.32 (-3.37%)
At close: Apr 04, 2025, 3:59 PM
9.00
-0.44%
After-hours: Apr 04, 2025, 04:05 PM EDT

WhiteHorse Finance Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012
10.85M 20.41M 15.68M 30.09M 31.68M 30.84M 57.3M 34.45M 31.33M -2.83M 19.54M 19.03M 39.56M
9.57M n/a 9.19M 7.61M -3.34M -53K 433K -8.13M -4.8M 23.2M 2.61M 280K -7.01M
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
10.23M 2.94M -1.4M 6.4M 3.78M -6.32M -121K 1.23M -13.61M 5.76M -29.14M 59.64M -34.09M
45.31M 67.26M 48.63M -135.02M -96.67M -118.89M -28.16M -20.02M 9.28M -30.99M -133.03M -91.63M 31.89M
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
13.03M 2.7M -1.51M 7.13M 3.73M -6.88M 1.5M 870K -13.55M 6.11M -28.88M 58.97M -33.03M
78.76M 90.37M 71.99M -90.19M -64.6M -94.98M 31.07M 7.17M 22.26M -4.51M -139.76M -13.34M 31.41M
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a -280.09M -544.16M -302.73M -363.16M -277.04M -137.64M -121.48M -167.68M n/a n/a -61.48M
245.44M n/a 323.08M 423.63M 213.79M 249.44M 285.78M 120.65M 133.72M 135M 135.24M 169.46M 114.71M
n/a n/a 280.09M 544.16M 302.73M 363.16M n/a n/a n/a n/a n/a n/a n/a
n/a n/a 323.08M 423.63M 213.79M 249.44M 285.78M 120.65M 133.72M 135M 135.24M 169.46M 53.23M
n/a -55.35M -34.89M 91.78M 86.15M 123.92M -5M n/a -2M -3.5M 80.5M -32.5M 141.25M
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -163.99M
-2.52M -35.33M -33.14M -29.8M -31.74M -33.18M -28.95M -26.38M -25.99M -21.28M -21.19M -17.38M n/a
-72.88M -1.45M -580K -2.46M -1.43M -1.94M -2.32M -1.03M n/a -3.57M -810K n/a -3.3M
-75.4M -92.13M -68.49M 97.01M 52.98M 88.79M -36.28M 2.87M -27.99M 15.63M 58.5M -49.88M 124.71M
3.35M -1.78M 3.8M 6.52M -11.6M -6.19M -5.2M 10.04M -5.73M 11.12M -81.26M -63.22M 124.71M
78.76M 90.37M 71.99M -90.19M -64.6M -94.98M 31.07M 7.17M 22.26M -4.51M -139.76M -13.34M 31.41M