WHF — WhiteHorse Finance Cashflow Statement
0.000.00%
Last trade - 00:00- $164.53m
- $481.33m
- $72.67m
Annual cashflow statement for WhiteHorse Finance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 30.1 | 15.7 | 20.4 | 10.9 | 14.3 |
| Non-Cash Items | -6.88 | 14.8 | 14.6 | 16.7 | 7.99 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -113 | 41.5 | 55.3 | 51.2 | 54.9 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -90.2 | 72 | 90.4 | 78.8 | 77.3 |
| Financing Cash Flow Items | -2.46 | -0.58 | -1.45 | — | -3.07 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 97 | -68.5 | -92.1 | -75.4 | -75.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.52 | 3.8 | -1.78 | 3.35 | 1.89 |