Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
WhiteHorse (WHF)
NASDAQ:WHF
Holding WHF?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -29.42M | $ -9.57M | $ -10.16M | $ -13.28M | $ 427.00K |
| Ebit | - | - | - | $ -18.29M | - |
| Ebitda | - | - | - | $ -19.00M | - |
| Net Income Common Stockholders | $ 3.43M | $ -14.19M | $ 3.88M | $ -18.29M | $ -1.22M |
| Balance Sheet | - | ||||
| Total Assets | $ 730.75M | $ 746.55M | $ 771.47M | $ 781.02M | $ 796.47M |
| Total Debt | $ 386.45M | $ 398.15M | $ 424.71M | $ 423.66M | $ 441.25M |
| Net Debt | $ -316.77M | $ -322.30M | $ -325.34M | $ -330.01M | $ -332.39M |
| Total Liabilities | $ 413.98M | $ 424.25M | $ 446.13M | $ 451.00M | $ 464.09M |
| Stockholders Equity | $ 316.77M | $ 322.30M | $ 325.30M | $ 330.01M | $ 332.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 15.80M | - | - | $ 21.76M | $ 7.88M |
| Operating Cash Flow | $ 15.80M | $ 42.29M | - | $ 21.76M | $ 7.88M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -21.13M | $ -35.52M | - | $ -25.77M | $ -954.00K |