WhiteHorse Finance Inc (WHF)
13.00
+0.13
(+1.01%)
USD |
NASDAQ |
May 02, 16:00
13.00
0.00 (0.00%)
Pre-Market: 08:53
WhiteHorse Finance Cash from Financing (Quarterly): -21.12M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -21.12M |
| September 30, 2023 | -35.52M |
| June 30, 2023 | -9.709M |
| March 31, 2023 | -25.77M |
| December 31, 2022 | -0.954M |
| September 30, 2022 | 0.847M |
| June 30, 2022 | -51.82M |
| March 31, 2022 | -16.56M |
| December 31, 2021 | 118.92M |
| September 30, 2021 | 16.91M |
| June 30, 2021 | 18.66M |
| March 31, 2021 | -57.48M |
| December 31, 2020 | 82.56M |
| September 30, 2020 | 31.61M |
| June 30, 2020 | -46.24M |
| March 31, 2020 | -14.94M |
| December 31, 2019 | 55.41M |
| September 30, 2019 | -21.39M |
| June 30, 2019 | 62.08M |
| March 31, 2019 | -7.297M |
| December 31, 2018 | -27.27M |
| September 30, 2018 | -27.23M |
| June 30, 2018 | 25.51M |
| March 31, 2018 | -7.289M |
| Date | Value |
|---|---|
| December 31, 2017 | -7.079M |
| September 30, 2017 | -13.77M |
| June 30, 2017 | 20.63M |
| March 31, 2017 | 3.092M |
| December 31, 2016 | 5.247M |
| September 30, 2016 | -27.74M |
| June 30, 2016 | -1.998M |
| March 31, 2016 | -3.498M |
| December 31, 2015 | 49.42M |
| September 30, 2015 | -17.52M |
| June 30, 2015 | -5.385M |
| March 31, 2015 | -10.88M |
| December 31, 2014 | 67.18M |
| September 30, 2014 | -15.13M |
| June 30, 2014 | 36.68M |
| March 31, 2014 | -30.23M |
| December 31, 2013 | 19.68M |
| September 30, 2013 | -32.49M |
| June 30, 2013 | -35.45M |
| March 31, 2013 | -1.616M |
| December 31, 2012 | 44.06M |
| September 30, 2012 | 57.45M |
| June 30, 2012 | 28.72M |
| March 31, 2012 | -5.521M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-57.48M
Minimum
Mar 2021
118.92M
Maximum
Dec 2021
4.498M
Average
-9.709M
Median
Jun 2023
Cash from Financing (Quarterly) Benchmarks
| Great Elm Capital Corp | -2.928M |
| BlackRock TCP Capital Corp | -25.08M |
| Diamond Hill Investment Group Inc | -19.43M |
| MidCap Financial Investment Corp | 0.535M |
| Ashford Inc | 9.35M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 15.80M |
| Free Cash Flow | 90.37M |
| Free Cash Flow Per Share (Quarterly) | 0.6798 |
| Free Cash Flow to Equity (Quarterly) | 27.50M |
| Free Cash Flow to Firm (Quarterly) | 15.80M |
| Free Cash Flow Yield | 29.91% |