WhiteHorse Finance Cash from Operations (TTM) Analysis

WhiteHorse Finance Inc (WHF)

13.00 +0.13 (+1.01%) USD | NASDAQ | May 02, 16:00

12.96 -0.04 (-0.31%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	90.37M
September 30, 2023	82.45M
June 30, 2023	40.04M
March 31, 2023	78.68M
December 31, 2022	71.99M
September 30, 2022	-48.63M
June 30, 2022	-66.60M
March 31, 2022	-141.12M
December 31, 2021	-90.19M
September 30, 2021	-67.01M
June 30, 2021	-78.50M
March 31, 2021	-14.06M
December 31, 2020	-64.60M
September 30, 2020	-25.06M
June 30, 2020	-2.329M
March 31, 2020	-89.97M
December 31, 2019	-94.98M
September 30, 2019	-10.55M
June 30, 2019	31.56M
March 31, 2019	54.60M
December 31, 2018	31.07M
September 30, 2018	0.774M
June 30, 2018	-22.54M

Date	Value
March 31, 2018	5.966M
December 31, 2017	7.169M
September 30, 2017	8.916M
June 30, 2017	23.55M
March 31, 2017	27.01M
December 31, 2016	34.12M
September 30, 2016	-19.61M
June 30, 2016	-31.34M
March 31, 2016	-24.89M
December 31, 2015	-9.005M
September 30, 2015	-29.08M
June 30, 2015	-23.12M
March 31, 2015	-91.70M
December 31, 2014	-139.76M
September 30, 2014	-60.85M
June 30, 2014	-78.25M
March 31, 2014	-32.42M
December 31, 2013	-13.34M
September 30, 2013	34.29M
June 30, 2013	16.79M
March 31, 2013	3.736M
December 31, 2012	31.41M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-141.12M

Minimum

Mar 2022

90.37M

Maximum

Dec 2023

-20.97M

Average

-25.06M

Median

Sep 2020

Cash from Operations (TTM) Benchmarks