Singapore markets closed

WhiteHorse Finance, Inc. (WHF)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
12.25-0.06 (-0.49%)
At close: 04:00PM EDT
12.25 0.00 (0.00%)
After hours: 04:51PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
18,875
20,412
15,683
30,094
31,685
Change in working capital
-2,925
2,701
-1,506
7,128
3,732
Other working capital
70,207
90,369
71,994
-90,193
-64,596
Other non-cash items
-8,667
-8,632
-6,440
-5,839
-3,589
Net cash provided by operating activities
70,207
90,369
71,994
-90,193
-64,596
Net change in cash
-1,347
-1,777
3,796
6,523
-11,602
Cash at beginning of period
22,248
26,264
22,468
15,945
27,546
Cash at end of period
20,927
24,487
26,264
22,468
15,944
Free cash flow
Operating cash flow
70,207
90,369
71,994
-90,193
-64,596
Free cash flow
70,207
90,369
71,994
-90,193
-64,596