WhiteHorse Finance, Inc.
WHF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $20 | $16 | $30 |
| Dep. & Amort. | $10 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $13 | $3 | -$2 | $7 |
| Other Non-Cash | $45 | $67 | $15 | -$7 |
| Operating Cash Flow | $79 | $90 | $29 | $30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$280 | -$544 |
| Inv. Sales/Matur. | $186 | $0 | $323 | $424 |
| Other Inv. Act. | -$186 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $43 | -$121 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$34 | -$55 | -$35 | $89 |
| Stock Issued | $0 | $0 | $0 | $37 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | -$41 | -$35 | -$33 | -$30 |
| Other Fin. Act. | $0 | -$1 | $0 | $0 |
| Financing Cash Flow | -$75 | -$92 | -$68 | $97 |
| Forex Effect | -$0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | $3 | -$2 | $4 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $26 | $22 | $16 |
| End Cash | $28 | $24 | $26 | $22 |
| Free Cash Flow | $79 | $90 | $29 | $30 |