WHF — WhiteHorse Finance Cashflow Statement
0.000.00%
Last trade - 00:00- $294.95m
- $670.65m
- $103.26m
- 80
- 90
- 72
- 94
Annual cashflow statement for WhiteHorse Finance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 30.8 | 31.7 | 30.1 | 15.7 | 20.4 |
| Non-Cash Items | -8.31 | -11.1 | -6.88 | 14.8 | 14.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -118 | -85.2 | -113 | 41.5 | 55.3 |
| 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 | -95 | -64.6 | -90.2 | 72 | 90.4 |
| Financing Cash Flow Items | -1.94 | -1.43 | -2.46 | -0.58 | -1.45 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 88.8 | 53 | 97 | -68.5 | -92.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.19 | -11.6 | 6.52 | 3.8 | -1.78 |