US Stock MarketDetailed Quotes
WHF WhiteHorse Finance
- 12.380
- +0.050+0.41%
Close Jul 11 16:00 ET
287.75MMarket Cap15.10P/E (TTM)
12.423High12.300Low32.52KVolume12.400Open12.330Pre Close402.13KTurnover0.18%Turnover Ratio14.07P/E (Static)23.24MShares13.04352wk High0.92P/B226.18MFloat Cap10.48652wk Low1.51Dividend TTM18.27MShs Float13.043Historical High12.20%Div YieldTTM1.00%Amplitude3.230Historical Low12.367Avg Price1Lot Size
WhiteHorse Finance Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -20.48%5.97M | 30.15%20.41M | 381.28%3.43M | 45.62%5.6M | -47.19%3.88M | 31.52%7.51M | -47.89%15.68M | -138.75%-1.22M | -53.51%3.85M | -30.08%7.35M |
| Other non cashItems | -1.30%-2.73M | -34.04%-8.63M | 0.80%-1.98M | -33.65%-1.69M | -36.12%-2.27M | -78.21%-2.69M | -10.29%-6.44M | -553.59%-2M | 36.79%-1.27M | -106.97%-1.66M |
| Change in working capital | -225.49%-3.13M | 279.35%2.7M | -84.93%575K | 401.95%14.73M | -274.93%-15.1M | 127.50%2.5M | -121.13%-1.51M | -74.17%3.82M | 49.05%-4.88M | -52.67%8.63M |
| -Change in receivables | -2,743.87%-6.69M | -1,018.60%-395K | -103.99%-122K | 637.50%10.62M | -511.29%-11.15M | 103.53%253K | -98.98%43K | -81.49%3.06M | 110.13%1.44M | -85.40%2.71M |
| -Change in prepaid assets | -34.59%121K | -127.82%-37K | -35.34%-337K | 925.00%165K | -92.31%-50K | -56.78%185K | 154.07%133K | -71.72%-249K | -150.00%-20K | -18.18%-26K |
| -Change in other current liabilities | 104.94%8K | -3,535.71%-509K | -114.23%-39K | -750.00%-169K | 1.42%-139K | 6.36%-162K | -103.00%-14K | -20.12%274K | -75.00%26K | -502.86%-141K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -92.65%1.6M | 25.52%90.37M | 100.44%15.8M | 34,762.30%42.29M | -78.60%10.52M | 44.36%21.76M | 179.82%71.99M | 106.99%7.88M | 99.33%-122K | 293.75%49.16M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 121.58%3.78M | -58.64%-55.35M | -248.03%-12.53M | -380.18%-25.48M | 100.39%171K | -113.52%-17.52M | -138.01%-34.89M | -91.30%8.46M | -57.57%9.1M | -285.36%-44.24M |
| Net commonstock issuance | ---- | --0 | --0 | --0 | ---- | ---- | -99.67%125K | --0 | -99.93%1K | -90.85%174K |
| Cash dividends paid | -8.46%-8.95M | -6.60%-35.33M | 8.66%-8.6M | -4.23%-8.6M | -27.41%-9.88M | -6.82%-8.25M | -11.23%-33.14M | 4.76%-9.42M | -49.07%-8.25M | -9.47%-7.75M |
| Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 79.94%-5.17M | -34.51%-92.13M | -2,114.36%-21.13M | -4,294.21%-35.53M | 81.26%-9.71M | -55.60%-25.77M | -170.60%-68.49M | -100.80%-954K | -94.99%847K | -377.69%-51.82M |
| Net cash flow | ||||||||||
| Beginning cash position | -6.77%24.49M | 16.90%26.26M | 54.16%29.78M | 24.14%23.09M | 4.59%22.25M | 16.90%26.26M | 40.91%22.47M | 16.59%19.32M | 4.69%18.6M | -13.08%21.27M |
| Current changes in cash | 10.86%-3.57M | -150.09%-1.76M | -176.84%-5.32M | 832.83%6.76M | 130.37%809K | -169.81%-4M | -48.60%3.51M | 12.08%6.93M | 161.75%725K | 60.30%-2.66M |
| Effect of exchange rate changes | -41.67%-17K | -107.24%-21K | 77.78%32K | -1,625.00%-69K | 333.33%28K | -104.17%-12K | 197.32%290K | 106.34%18K | 77.78%-4K | -1,100.00%-12K |
| End cash position | -6.05%20.9M | -6.77%24.49M | -6.77%24.49M | 54.16%29.78M | 24.14%23.09M | 4.59%22.25M | 16.90%26.26M | 16.90%26.26M | 16.59%19.32M | 4.69%18.6M |
| Free cash flow | -92.65%1.6M | 25.52%90.37M | 100.44%15.8M | 34,762.30%42.29M | -78.60%10.52M | 44.36%21.76M | 179.82%71.99M | 106.99%7.88M | 99.33%-122K | 293.75%49.16M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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