WhiteHorse Finance, Inc.
WHF
$10.04
-$0.475-4.52%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -187.49% | 31.33% | 74.23% | -38.81% | 44.27% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 6.84% | 1.02% |
| Total Other Non-Cash Items | -84.47% | 2,373.01% | -114.59% | -47.25% | 1.06% |
| Change in Net Operating Assets | 438.23% | -43.02% | -644.52% | -96.10% | 197.56% |
| Cash from Operations | -64.91% | 2,494.69% | -89.87% | -62.63% | 302.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 104.33% | -48.88% | -3.48% | -50.59% | 217.21% |
| Total Debt Repaid | 8.50% | -47.56% | 33.65% | 50.66% | -319.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -4.06% | 0.00% | 12.94% |
| Other Financing Activities | -- | -- | -- | 100.00% | -72,050.00% |
| Cash from Financing | 61.47% | -686.94% | 75.53% | 40.53% | -265.90% |
| Foreign Exchange rate Adjustments | 0.00% | 200.00% | -153.13% | 146.38% | -346.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.90% | 123.84% | 32.24% | -179.06% | 699.76% |
