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WhiteHorse Finance, Inc. (WHF)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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12.55+0.03 (+0.24%)
At close: 04:00PM EDT
12.56 +0.01 (+0.08%)
Pre-Market: 08:45AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
20,412
20,412
15,683
30,094
31,685
Change in working capital
2,701
2,701
-1,506
7,128
3,732
Other working capital
90,369
90,369
71,994
-90,193
-64,596
Other non-cash items
-8,632
-8,632
-6,440
-5,839
-3,589
Net cash provided by operating activites
90,369
90,369
71,994
-90,193
-64,596
Net change in cash
-1,777
-1,777
3,796
6,523
-11,602
Cash at beginning of period
26,264
26,264
22,468
15,945
27,546
Cash at end of period
24,487
24,487
26,264
22,468
15,944
Free Cash Flow
Operating Cash Flow
90,369
90,369
71,994
-90,193
-64,596
Free Cash Flow
90,369
90,369
71,994
-90,193
-64,596