WhiteHorse (WHF)
NASDAQ:WHF
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WhiteHorse (WHF) Cash flow

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WhiteHorse Cash Flow

WHF's free cash flow for Q4 2023 was $15.80M. For the 2023 fiscal year, WHF's free cash flow was decreased by $18.38M and operating cash flow was $15.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 79.85M$ 90.37M$ 71.99M$ -90.19M$ -64.60M$ -94.98M
Investing Cash Flow
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Financing Cash Flow
$ -82.42M$ -92.13M$ -68.49M$ 97.01M$ 52.98M$ 88.79M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 84.52M$ 24.49M$ 9.81M$ 22.47M$ 15.94M$ 27.55M
Income Tax Paid Supplemental Data
$ 1.10M$ 1.10M$ 1.18M---
Interest Paid Supplemental Data
$ 20.74M$ 29.02M$ 19.71M---
Issuance Of Capital Stock
--$ 125.00K$ 37.49M$ 0.00$ 0.00
Issuance Of Debt
$ -55.89M$ -55.86M$ -34.90M$ 457.80M$ 296.05M$ 176.02M
Repayment Of Debt
$ -90.30M$ -222.61M$ -175.43M$ -366.01M$ -209.90M$ -52.10M
Free Cash Flow
$ 37.56M$ 90.37M$ 71.99M$ -90.19M$ -64.60M$ -94.98M
Domestic Sales
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Foreign Sales
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Currency in USD

WhiteHorse Cash Flow

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