WhiteHorse Finance Inc (WHF)
13.06
+0.12
(+0.93%)
USD |
NASDAQ |
May 17, 16:00
13.06
0.00 (0.00%)
After-Hours: 20:00
WhiteHorse Finance Cash from Operations (Quarterly): 1.60M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 1.60M |
| December 31, 2023 | 15.80M |
| September 30, 2023 | 42.29M |
| June 30, 2023 | 10.52M |
| March 31, 2023 | 21.76M |
| December 31, 2022 | 7.883M |
| September 30, 2022 | -0.122M |
| June 30, 2022 | 49.16M |
| March 31, 2022 | 15.08M |
| December 31, 2021 | -112.74M |
| September 30, 2021 | -18.08M |
| June 30, 2021 | -25.37M |
| March 31, 2021 | 66.01M |
| December 31, 2020 | -89.56M |
| September 30, 2020 | -29.57M |
| June 30, 2020 | 39.06M |
| March 31, 2020 | 15.47M |
| December 31, 2019 | -50.02M |
| September 30, 2019 | -6.841M |
| June 30, 2019 | -48.57M |
| March 31, 2019 | 10.46M |
| December 31, 2018 | 34.40M |
| September 30, 2018 | 35.28M |
| June 30, 2018 | -25.53M |
| March 31, 2018 | -13.08M |
| Date | Value |
|---|---|
| December 31, 2017 | 4.104M |
| September 30, 2017 | 11.96M |
| June 30, 2017 | 2.977M |
| March 31, 2017 | -11.87M |
| December 31, 2016 | 5.851M |
| September 30, 2016 | 26.59M |
| June 30, 2016 | 6.437M |
| March 31, 2016 | -4.764M |
| December 31, 2015 | -47.88M |
| September 30, 2015 | 14.86M |
| June 30, 2015 | 12.89M |
| March 31, 2015 | 11.12M |
| December 31, 2014 | -67.94M |
| September 30, 2014 | 20.81M |
| June 30, 2014 | -55.69M |
| March 31, 2014 | -36.94M |
| December 31, 2013 | 10.97M |
| September 30, 2013 | 3.41M |
| June 30, 2013 | -9.856M |
| March 31, 2013 | -17.86M |
| December 31, 2012 | 58.60M |
| September 30, 2012 | -14.09M |
| June 30, 2012 | -22.91M |
| March 31, 2012 | 9.808M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-112.74M
Minimum
Dec 2021
66.01M
Maximum
Mar 2021
-4.813M
Average
4.742M
Median
Cash from Operations (Quarterly) Benchmarks
| Great Elm Capital Corp | -25.37M |
| BlackRock TCP Capital Corp | 33.41M |
| Diamond Hill Investment Group Inc | -12.29M |
| MidCap Financial Investment Corp | 9.372M |
| Ashford Inc | 8.914M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -5.169M |
| Free Cash Flow | 70.21M |
| Free Cash Flow Per Share (Quarterly) | 0.0688 |
| Free Cash Flow to Equity (Quarterly) | -2.284M |
| Free Cash Flow to Firm (Quarterly) | 1.60M |
| Free Cash Flow Yield | 23.13% |