WhiteHorse Finance Inc (WHF)
13.00
+0.24
(+1.88%)
USD |
NASDAQ |
Apr 24, 16:00
12.99
-0.01
(-0.08%)
After-Hours: 20:00
WhiteHorse Finance Free Cash Flow (Quarterly): 15.80M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-112.74M
Minimum
Dec 2021
66.01M
Maximum
Mar 2021
-5.151M
Average
7.883M
Median
Dec 2022
Free Cash Flow (Quarterly) Benchmarks
| Great Elm Capital Corp | 2.101M |
| BlackRock TCP Capital Corp | 40.33M |
| Diamond Hill Investment Group Inc | 23.04M |
| MidCap Financial Investment Corp | 78.42M |
| Ashford Inc | 1.698M |