WhiteHorse Finance Inc. 7...
(WHFCL)
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At close: undefined
25.18
0.00%
After-hours Dec 13, 2024, 03:55 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 20.41M | 15.68M | 30.09M | 31.68M | 30.84M | 57.30M | 34.45M | 31.33M | -2.83M | 19.54M | 19.03M |
| Depreciation & Amortization | 1.60M | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -1.01M | 1.43M | 918.00K | 6.99M | -6.93M | 583.00K | 808.00K | -182.00K | 302.00K | 583.00K | 31.14M |
| Other Non-Cash Items | 65.42M | 17.76M | -13.09M | -7.82M | -5.16M | -37.39M | -11.22M | -6.24M | 23.58M | -158.77M | -63.40M |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | 2.94M | -1.51M | 7.13M | 3.73M | -6.99M | 1.50M | 870.00K | -1.70M | 1.61M | -534.00K | 31.03M |
| Operating Cash Flow | 90.37M | 29.00M | 30.34M | 24.34M | 18.63M | 22.33M | 24.16M | 21.88M | 23.67M | -139.76M | -13.34M |
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -145.01M | -280.09M | -544.16M | -302.73M | -363.16M | -277.04M | -137.64M | -121.48M | -167.68M | - | - |
| Sales Maturities Of Investments | 128.20M | 323.08M | 423.63M | 213.79M | 249.44M | 285.78M | 120.65M | 133.72M | 135.00M | - | - |
| Other Investing Acitivies | - | - | - | - | - | - | - | 0.00 | 0.00 | - | - |
| Investing Cash Flow | - | 42.99M | -120.53M | -88.94M | -113.72M | 8.74M | -17.00M | 12.24M | -32.68M | - | - |
| Debt Repayment | -55.35M | -34.89M | 91.78M | 86.15M | 123.92M | -5.00M | - | -2.00M | -3.50M | 80.50M | -31.25M |
| Common Stock Repurchased | - | -125.00K | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -35.33M | -33.14M | -29.80M | -31.74M | -33.18M | -28.95M | -26.38M | -25.99M | -21.28M | -21.19M | -17.38M |
| Other Financial Acitivies | -1.45M | -455.00K | 35.03M | -1.43M | -1.83M | -2.32M | 29.25M | - | 40.41M | -810.00K | -1.25M |
| Financial Cash Flow | -92.13M | -68.49M | 97.01M | 52.98M | 88.91M | -36.28M | 2.87M | -27.99M | 15.63M | 58.50M | -49.88M |
| Net Cash Flow | -1.78M | 3.80M | 6.52M | -11.60M | -6.19M | -5.20M | 10.04M | 6.13M | 11.12M | -81.26M | -63.22M |
| Free Cash Flow | 90.37M | 29.00M | 30.34M | 24.34M | 18.63M | 22.33M | 24.16M | 21.88M | 23.67M | -139.76M | -13.34M |