WhiteHorse Finance Inc. 7... (WHFCL)
NASDAQ: WHFCL
· Real-Time Price · USD
25.30
0.02 (0.08%)
At close: Apr 30, 2025, 1:53 PM
WhiteHorse Finance 7.875% Notes due 2028 Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 3.9M | -6.86M | 7.84M | 5.97M | 3.43M | 5.6M | 3.88M | 7.51M | -1.22M | 3.85M | 7.35M | 5.71M | 3.14M | 8.28M | 10.51M | 8.17M | 8.2M | 21.63M | 22.81M | -20.96M | 8.76M | 6.86M | 8.22M | 7M | 4.93M | 19.46M | 19.05M | 13.85M | 8.49M | 9.06M | 7.28M | 9.63M | 9.07M | 8.59M | 8.13M | 5.53M | |
| 422K | 422K | 422K | 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 | 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 | 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 | |
| -36K | 2.98M | -2.95M | 1.92M | -2.26M | 1.2M | -1.52M | 1.33M | -972K | 1.69M | -1.01M | 1.72M | 1.4M | 858K | -1.63M | 293K | 1.01M | 1.41M | 1.13M | 4.61M | -6.22M | 201K | -7.32M | 3.61M | 66K | 4.18M | 346K | -661K | 1.31M | 1.35M | 463K | 59K | 5.14M | 19.31M | -18.18M | -4.79M | |
| 14.92M | 5.22M | 6K | 7.15M | 71.91M | -9.56M | 18.06M | -300K | 5.55M | 11.22M | -10.85M | 11.83M | -8.9M | 8.66M | -24.22M | 11.36M | -94.48M | -51.85M | 14.9M | 31.86M | -62.37M | -5.07M | -57.79M | 5.27M | 34.52M | 9.68M | -43.37M | -26.5M | -6.07M | 2.84M | -5.7M | -20.57M | -7.55M | -1.68M | 16.48M | -4.57M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.83M | 15.79M | -5.63M | -3.13M | 575K | 14.73M | -15.1M | 2.5M | 3.82M | -4.88M | 8.63M | -9.07M | 14.77M | -10.11M | 16.83M | -14.36M | -3.27M | 647K | 1.35M | 4.57M | 3.58M | -8.63M | 995K | -1.82M | -5.05M | 6.13M | -1.22M | -424K | 1.68M | 68K | 1.41M | -934K | 4.33M | 19.68M | -18.17M | -5.73M | |
| 21.07M | 14.57M | 2.64M | 4.94M | 78.75M | 24.29M | -6.72M | 10.86M | 12.94M | 3.62M | 14.77M | -2.33M | 22.39M | -4.15M | 21.58M | -9.49M | -89.56M | -29.57M | 39.06M | 15.47M | -50.02M | -6.84M | -48.57M | 10.46M | 34.4M | 35.27M | -25.53M | -13.07M | 4.1M | 11.96M | 2.98M | -11.87M | 5.85M | 26.59M | 6.44M | -4.76M | |
| 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 | 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 | 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 | -58.24M | -58.2M | -58.61M | -21.14M | -17.02M | -48.24M | 19.08M | -53.3M | -84.61M | -161.25M | -129.29M | -224.08M | -118.41M | -72.39M | 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 | 97.12M | 54.86M | -4.34M | 39.14M | 56.06M | 37.34M | 51.28M | 49.56M | 101.25M | 120.99M | 80.29M | 124M | 69.52M | 149.82M | 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 | -21.8M | 21.8M | -75.42M | n/a | n/a | 57.66M | -86.14M | 86.14M | 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 | 38.88M | -3.34M | -62.95M | 18M | 17.24M | 10.9M | -5.05M | -3.74M | 34.38M | 17.4M | -135.14M | -13.94M | -48.89M | 77.44M | 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 | |
| 763K | -6.72M | -31.73M | 3.78M | -12.53M | -25.48M | 171K | -17.52M | 8.46M | 9.1M | -44.24M | -8.2M | 97.23M | 21.44M | 23.87M | -52.71M | 93.85M | 38.9M | -38.95M | -7.65M | 68.62M | -14.1M | 69.4M | n/a | -18.5M | -19.3M | n/a | n/a | n/a | -7.25M | -2.34M | 9.59M | 11.74M | -21.25M | 75.25M | 3M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -74K | -50K | 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 | -9K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -14.64M | -8.95M | -8.95M | -8.95M | -8.6M | -8.6M | -9.88M | -8.25M | -9.41M | -8.25M | -7.75M | -7.72M | -9.89M | -5.54M | -7.08M | -7.29M | -9.86M | -7.29M | -7.29M | -7.29M | -11.3M | -7.29M | -7.29M | -7.29M | -7.29M | -7.08M | -7.29M | -7.29M | -7.08M | -6.5M | -6.3M | -6.5M | -6.5M | -6.5M | -6.5M | -6.5M | |
| n/a | n/a | n/a | n/a | n/a | -1.44M | -2K | -1 | n/a | 3K | 174K | -632K | 31.58M | 1.01M | 3.81M | 2.52M | -1.43M | n/a | n/a | n/a | -1.91M | 1K | -30K | -3K | -1.48M | -847K | 32.8M | n/a | n/a | -5K | 29.27M | n/a | n/a | n/a | -70.75M | n/a | |
| -13.88M | -15.67M | -40.68M | -5.17M | -21.13M | -35.52M | -9.71M | -25.77M | -954K | 847K | -51.82M | -16.56M | 118.92M | 16.91M | 20.6M | -59.42M | 82.56M | 31.61M | -46.24M | -14.94M | 55.41M | -21.39M | 62.08M | -7.3M | -27.27M | -27.23M | 25.51M | -7.29M | -7.08M | -13.77M | 20.63M | 3.09M | 5.25M | -27.74M | -2M | -3.5M | |
| 7.17M | -1.08M | 855K | -3.59M | -5.29M | 6.69M | 837K | -4.02M | 6.95M | 721K | -2.68M | -1.2M | 5.9M | -1.19M | -6.71M | 8.53M | -6.98M | 2.04M | -7.18M | 519K | 5.38M | -28.23M | 13.5M | 3.16M | 7.13M | 8.04M | -19K | -20.36M | -2.98M | -1.81M | 23.6M | -8.78M | 11.1M | -1.15M | 4.44M | -8.26M | |
| 21.07M | 14.57M | 41.52M | 4.94M | 78.75M | 24.29M | -6.72M | 10.86M | 12.94M | 3.62M | 14.77M | -2.33M | 22.39M | -4.15M | 21.58M | -9.49M | -89.56M | -29.57M | 39.06M | 15.47M | -50.02M | -6.84M | -48.57M | 10.46M | 34.4M | 35.27M | -25.53M | -13.07M | 4.1M | 11.96M | 2.98M | -11.87M | 5.85M | 26.59M | 6.44M | -4.76M |