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WhiteHorse Finance (WHF)
:WHF
Holding WHF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -9.37M | $ -9.32M | $ -14.88M | $ -29.42M | $ -9.57M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ -6.86M | $ 7.84M | $ 5.97M | $ 3.43M | $ 5.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 683.58M | $ 703.18M | $ 735.05M | $ 730.75M | $ 746.55M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 386.71M | $ 390.50M | $ 421.26M | $ 413.98M | $ 424.25M |
| Stockholders Equity | $ 296.88M | $ 312.68M | $ 313.79M | $ 316.77M | $ 322.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 14.57M | $ 41.52M | $ 1.60M | $ 15.80M | - |
| Operating Cash Flow | $ 14.57M | $ 41.52M | $ 1.60M | $ 15.80M | $ 42.29M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -15.67M | $ -40.68M | $ -5.17M | $ -21.13M | $ -35.52M |