WhiteHorse Finance Inc. (WHF)
NASDAQ: WHF
· Real-Time Price · USD
9.60
0.05 (0.52%)
At close: May 02, 2025, 3:59 PM
9.70
1.04%
After-hours: May 02, 2025, 04:52 PM EDT
WhiteHorse Finance Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| 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 |
| 10.85M | 10.38M | 22.83M | 18.88M | 20.41M | 15.77M | 14.01M | 17.48M | 15.68M | 20.04M | 24.47M | 27.63M | 30.09M | 35.15M | 48.51M | 60.81M | 31.68M | 32.25M | 17.47M | 2.88M | 30.84M | 27.01M | 39.62M | 50.45M | 57.3M | 60.86M | 50.45M | 38.67M | 34.45M | 35.03M | 34.57M | 35.43M | 31.33M | 7.48M | 310K | -2.07M | |
| -434K | 18.02M | 18.02M | 18.02M | 21.97M | 12.71M | 12.71M | 12.71M | -6.47M | -8.06M | -8.06M | -8.06M | 15.13M | 7.53M | 7.53M | 8.81M | 29.43M | 29.43M | 29.43M | 28.15M | 246K | 679K | 679K | 679K | 628K | -7.93M | -7.93M | -7.93M | -11.21M | -7.88M | -7.88M | -7.88M | -3.57M | 24.43M | 24.43M | 24.43M | |
| 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 | |
| 6.09M | 199K | -937K | -666K | -1.66M | 4.53M | 5.02M | 5.53M | -3.17M | 6.96M | 6.12M | 5.5M | -3.22M | -16.25M | -15.7M | -12.94M | 8.15M | 917K | -292K | -8.74M | -10.5M | -17.59M | -3.88M | 3.46M | -121K | 7.27M | -7.32M | -5.07M | 1.06M | 454K | 20.95M | 483K | -13.5M | -112K | -18.11M | 3.21M | |
| 17.19M | 80.26M | 95.94M | 115.72M | 126.69M | 48.03M | 26.98M | 38.43M | 64.29M | -70.07M | -87.22M | -175.06M | -142.55M | -99.21M | -130.52M | -66.93M | -129.44M | -96.23M | -41.13M | -116.27M | -119.19M | -17.64M | -22.88M | -116K | -28.36M | -65.24M | -64.77M | -27.35M | -16.94M | -23.72M | -28.3M | -5.78M | 8.05M | -47.15M | -33.71M | -46.2M | |
| 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 | |
| 13.03M | 8.11M | 7.69M | -2.92M | 2.7M | 5.94M | -13.66M | 10.06M | -1.51M | 9.45M | 4.22M | 14.36M | 7.13M | -10.47M | -4.02M | -16.75M | 3.73M | 9.48M | -8.1M | -4.73M | -6.88M | -20.61M | 14.15M | 3.59M | 1.5M | 6.04M | -8.16M | -4.75M | 870K | 676K | 21.17M | 705K | -13.55M | 122K | -17.88M | 3.44M | |
| 39.88M | 97.55M | 125.27M | 133.15M | 153.32M | 82.45M | 40.04M | 78.68M | 71.99M | -48.63M | -66.59M | -141.13M | -90.19M | -67.01M | -78.5M | -14.06M | -64.6M | -25.06M | -2.33M | -89.97M | -94.98M | -10.55M | 31.56M | 54.6M | 31.07M | -6.28M | -30.41M | -1.35M | 7.17M | 4.11M | 19.56M | 22.47M | 22.26M | -15.11M | -26.84M | -20.4M | |
| 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 | -58.61M | -196.19M | -154.97M | -145.01M | -67.32M | -99.48M | -167.08M | -280.09M | -428.45M | -599.24M | -633.03M | -544.16M | -414.88M | -190.79M | -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 | |
| 198.14M | 193.8M | 186.78M | 145.72M | 139.1M | 466.52M | 476.94M | 522.13M | 594.88M | 695.43M | 769.87M | 738.14M | 766.97M | 343.34M | 219.34M | 149.82M | 33.56M | 33.56M | 33.56M | 33.56M | 52.26M | 338.03M | 338.03M | 338.03M | 351.61M | 186.48M | 186.48M | 186.48M | 150.84M | 163.91M | 163.91M | 163.91M | 152.1M | 153.39M | 153.39M | 153.39M | |
| -58.2M | -84.64M | -26.44M | -48.24M | -48.24M | -40.88M | -40.88M | -1.32M | -1.32M | -405.88M | -405.88M | -423.63M | -423.63M | 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 | |
| 198.14M | 135.19M | 48.79M | 27.15M | 20.53M | 406.56M | 384.82M | 401.96M | 474.72M | 151.64M | 155.38M | 72.1M | 100.93M | 100.93M | 100.93M | 149.82M | 33.56M | 33.56M | 33.56M | 33.56M | 52.26M | 338.03M | 338.03M | 338.03M | 351.61M | 186.48M | 186.48M | 186.48M | 150.84M | 163.91M | 163.91M | 163.91M | 152.1M | 153.39M | 153.39M | 153.39M | |
| -33.91M | -47.2M | -65.95M | -34.06M | -55.35M | -34.37M | 212K | -44.2M | -35.47M | 53.3M | 65.64M | 133.75M | 89.83M | 86.44M | 103.91M | 41.09M | 86.15M | 60.92M | 7.92M | 116.27M | 123.92M | 36.8M | 31.6M | -5M | -5M | 13.5M | 25.55M | -10.62M | -1.03M | 10.72M | -3.28M | 4.59M | -2M | -245K | 9M | 4.5M | |
| n/a | n/a | n/a | n/a | n/a | 50K | 50K | 50K | n/a | -50K | -50K | -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 | -12.22M | -12.22M | -12.22M | -12.22M | n/a | n/a | n/a | n/a | -43.98M | -43.98M | -43.98M | |
| -41.49M | -35.45M | -35.1M | -36.03M | -35.33M | -36.14M | -35.79M | -33.67M | -33.14M | -33.61M | -30.9M | -30.23M | -29.8M | -29.77M | -31.53M | -31.74M | -31.74M | -33.18M | -33.18M | -33.18M | -33.18M | -29.17M | -28.96M | -28.96M | -28.95M | -28.74M | -28.16M | -27.17M | -26.38M | -25.8M | -25.8M | -25.99M | -25.99M | -24.81M | -23.63M | -22.45M | |
| n/a | n/a | -1.44M | -1.45M | -1.45M | -1.45M | -2 | 2K | 2K | -1.98M | -2.41M | -2.44M | -500K | 58K | 486K | 512K | -1.43M | -1.91M | -1.91M | -1.94M | -1.94M | -1.51M | -2.36M | -2.33M | -2.32M | -847K | -5K | 30.29M | 30.29M | 30.29M | 30.3M | n/a | n/a | 41.24M | 41.04M | 40.97M | |
| -75.4M | -82.64M | -102.5M | -71.53M | -92.13M | -71.95M | -35.58M | -77.69M | -68.49M | 51.39M | 67.45M | 137.94M | 97.01M | 60.65M | 75.34M | 10.44M | 52.98M | 25.83M | -27.17M | 81.14M | 88.79M | 6.12M | 281K | -36.28M | -36.28M | -16.09M | -2.62M | -7.51M | 2.87M | 15.2M | 1.22M | -21.4M | -27.99M | 16.18M | 26.4M | 23.02M | |
| 3.35M | -9.11M | -1.33M | -1.35M | -1.78M | 10.46M | 4.49M | 976K | 3.8M | 2.75M | 833K | -3.2M | 6.52M | -6.36M | -3.13M | -3.59M | -11.6M | 762K | -29.51M | -8.83M | -6.19M | -4.43M | 31.84M | 18.32M | -5.2M | -10.51M | -21.18M | 3M | 21.9M | 19.31M | 20.79M | 1.07M | -5.73M | 1.06M | -442K | 2.62M | |
| 39.88M | 97.55M | 125.27M | 133.15M | 153.32M | 82.45M | 40.04M | 78.68M | 71.99M | -48.63M | -66.59M | -141.13M | -90.19M | -67.01M | -78.5M | -14.06M | -64.6M | -25.06M | -2.33M | -89.97M | -94.98M | -10.55M | 31.56M | 54.6M | 31.07M | -6.28M | -30.41M | -1.35M | 7.17M | 4.11M | 19.56M | 22.47M | 22.26M | -15.11M | -26.84M | -20.4M |