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WhiteHorse Finance, Inc. (WHF)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 30.09 | 31.69 | 30.84 | 57.30 | 34.45 | 31.33 | -2.83 | 19.54 | 19.03 | 39.56 |
| Cash From Operating Activities | ... | -90.19 | -64.60 | -94.98 | 31.07 | 7.17 | 34.12 | -9.01 | -139.76 | -13.34 | 31.41 |
| Depreciation and Amortization | ... | 7.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | 7.13 | 3.73 | -6.88 | 1.50 | 0.87 | -13.56 | 6.11 | -28.88 | 58.97 | -33.03 |
| Accounts Receivable | ... | 0.00 | 0.00 | 5.25 | -4.83 | 0.10 | -0.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 280.48 | -378.54 | -19.35 | -22.85 | -13.58 | -11.85 | -10.66 | -10.98 | 28.57 | -31.65 |
| Other Non-Cash Items | ... | -135.02 | -100.01 | -118.94 | -27.73 | -28.15 | 16.34 | -12.28 | -130.43 | -91.34 | 24.89 |
| Cash From Investing Activities | ... | 423.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments in Property Plant and Equipment | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 423.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | 97.01 | 52.98 | 88.79 | -36.28 | 2.87 | -27.99 | 15.63 | 58.50 | -49.88 | 124.71 |
| Debt Repayment | ... | -366.01 | -209.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 37.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.75 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 30.29 | 0.00 | 43.98 | 0.00 | 0.00 | -163.99 |
| Dividends Paid | ... | -29.80 | -31.74 | -33.18 | -28.95 | -26.38 | -25.99 | -21.28 | -21.19 | -17.38 | 0.00 |
| Other Financing Activities | ... | 455.34 | 294.62 | 121.97 | -7.32 | -1.03 | -2.00 | -7.07 | 79.69 | -32.50 | 137.95 |
| Effect of Forex Changes on Cash | ... | -0.30 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 6.52 | -11.60 | -6.19 | -5.20 | 10.04 | 6.13 | 6.63 | -81.26 | -63.22 | 0.00 |
| Cash at Beginning of Period | ... | 15.95 | 27.55 | 24.15 | 35.22 | 17.04 | 22.77 | 11.65 | 92.90 | 156.10 | 0.00 |
| Cash at End of Period | ... | 22.47 | 15.94 | 17.96 | 30.02 | 27.08 | 28.89 | 18.27 | 11.64 | 92.88 | 156.12 |
| Free Cash Flow | ... | -90.19 | -64.60 | -94.98 | 31.07 | 7.17 | 34.12 | -9.01 | -139.76 | -13.34 | 31.41 |
| Operating Cash Flow | ... | -90.19 | -64.60 | -94.98 | 31.07 | 7.17 | 34.12 | -9.01 | -139.76 | -13.34 | 31.41 |
| Capital Expenditure | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Link to SEC filings: | 2022-03-04 | 2021-03-08 | 2020-03-16 | 2019-03-14 | 2018-03-14 | 2017-03-10 | 2016-03-15 | 2015-03-06 | 2014-03-12 | 2012-12-31 |
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