WhiteHorse Finance, Inc. 7.875% Notes due 2028
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $7.8M | $6.0M | $3.4M | $5.6M | $3.9M | $7.5M | $-1.2M | $3.8M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $41.5M | $1.6M | $15.8M | $42.3M | $10.5M | $21.8M | $7.9M | $-122.0K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-40.7M | $-5.2M | $-21.1M | $-35.5M | $-9.7M | $-25.8M | $-954.0K | $847.0K |
| Net Change in Cash | $855.0K | $-3.6M | $-5.3M | $6.7M | $837.0K | $-4.0M | $6.9M | $721.0K |
| Free Cash Flow | — | — | — | — | — | — | — | — |