Annual CFO
$90.37 M
+$18.38 M+25.52%
31 December 2023
Summary:
WhiteHorse Finance annual cash flow from operations is currently $90.37 million, with the most recent change of +$18.38 million (+25.52%) on 31 December 2023. During the last 3 years, it has risen by +$154.97 million (+239.90%). WHF annual CFO is now at all-time high.WHF Cash From Operations Chart
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Quarterly CFO
$14.57 M
-$26.95 M-64.91%
30 September 2024
Summary:
WhiteHorse Finance quarterly cash flow from operations is currently $14.57 million, with the most recent change of -$26.95 million (-64.91%) on 30 September 2024. Over the past year, it has dropped by -$27.72 million (-65.55%). WHF quarterly CFO is now -77.93% below its all-time high of $66.01 million, reached on 31 March 2021.WHF Quarterly CFO Chart
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TTM CFO
$73.48 M
-$27.72 M-27.39%
30 September 2024
Summary:
WhiteHorse Finance TTM cash flow from operations is currently $73.48 million, with the most recent change of -$27.72 million (-27.39%) on 30 September 2024. Over the past year, it has dropped by -$8.97 million (-10.87%). WHF TTM CFO is now -27.39% below its all-time high of $101.20 million, reached on 30 June 2024.WHF TTM CFO Chart
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WHF Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +25.5% | -65.5% | -10.9% |
| 3 y3 years | +239.9% | +180.6% | +209.7% |
| 5 y5 years | +190.8% | +313.0% | +796.3% |
WHF Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +200.2% | -70.4% | +112.9% | -27.4% | +152.1% |
| 5 y | 5 years | at high | +195.2% | -77.9% | +112.9% | -27.4% | +152.1% |
| alltime | all time | at high | +164.7% | -77.9% | +112.9% | -27.4% | +152.1% |
WhiteHorse Finance Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $14.57 M(-64.9%) | $73.48 M(-27.4%) |
| June 2024 | - | $41.52 M(+2494.7%) | $101.20 M(+44.2%) |
| Mar 2024 | - | $1.60 M(-89.9%) | $70.21 M(-22.3%) |
| Dec 2023 | $90.37 M(+25.5%) | $15.80 M(-62.6%) | $90.37 M(+9.6%) |
| Sept 2023 | - | $42.29 M(+302.1%) | $82.45 M(+105.9%) |
| June 2023 | - | $10.52 M(-51.7%) | $40.04 M(-49.1%) |
| Mar 2023 | - | $21.76 M(+176.1%) | $78.68 M(+9.3%) |
| Dec 2022 | $71.99 M(-179.8%) | $7.88 M(-6561.5%) | $71.99 M(-248.0%) |
| Sept 2022 | - | -$122.00 K(-100.2%) | -$48.63 M(-27.0%) |
| June 2022 | - | $49.16 M(+226.1%) | -$66.59 M(-52.8%) |
| Mar 2022 | - | $15.07 M(-113.4%) | -$141.13 M(+56.5%) |
| Dec 2021 | -$90.19 M(+39.6%) | -$112.74 M(+523.4%) | -$90.19 M(+34.6%) |
| Sept 2021 | - | -$18.09 M(-28.7%) | -$67.01 M(-14.6%) |
| June 2021 | - | -$25.37 M(-138.4%) | -$78.50 M(+458.3%) |
| Mar 2021 | - | $66.01 M(-173.7%) | -$14.06 M(-78.2%) |
| Dec 2020 | -$64.60 M(-32.0%) | -$89.56 M(+202.8%) | -$64.60 M(+157.7%) |
| Sept 2020 | - | -$29.57 M(-175.7%) | -$25.06 M(+976.1%) |
| June 2020 | - | $39.06 M(+152.5%) | -$2.33 M(-97.4%) |
| Mar 2020 | - | $15.47 M(-130.9%) | -$89.97 M(-5.3%) |
| Dec 2019 | -$94.98 M(-405.7%) | -$50.02 M(+631.2%) | -$94.98 M(+799.9%) |
| Sept 2019 | - | -$6.84 M(-85.9%) | -$10.55 M(-133.4%) |
| June 2019 | - | -$48.57 M(-564.5%) | $31.56 M(-42.2%) |
| Mar 2019 | - | $10.46 M(-69.6%) | $54.60 M(+75.7%) |
| Dec 2018 | $31.07 M | $34.40 M(-2.5%) | $31.07 M(+3914.5%) |
| Sept 2018 | - | $35.27 M(-238.2%) | $774.00 K(-103.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2018 | - | -$25.53 M(+95.3%) | -$22.54 M(-477.8%) |
| Mar 2018 | - | -$13.07 M(-418.6%) | $5.97 M(-16.8%) |
| Dec 2017 | $7.17 M(-79.0%) | $4.10 M(-65.7%) | $7.17 M(-19.6%) |
| Sept 2017 | - | $11.96 M(+301.7%) | $8.92 M(-62.1%) |
| June 2017 | - | $2.98 M(-125.1%) | $23.55 M(-12.8%) |
| Mar 2017 | - | -$11.87 M(-302.9%) | $27.01 M(-20.8%) |
| Dec 2016 | $34.12 M(-478.9%) | $5.85 M(-78.0%) | $34.12 M(-274.0%) |
| Sept 2016 | - | $26.59 M(+313.1%) | -$19.61 M(-37.4%) |
| June 2016 | - | $6.44 M(-235.1%) | -$31.34 M(+25.9%) |
| Mar 2016 | - | -$4.76 M(-90.0%) | -$24.89 M(+176.4%) |
| Dec 2015 | -$9.01 M(-93.6%) | -$47.88 M(-422.1%) | -$9.01 M(-69.0%) |
| Sept 2015 | - | $14.86 M(+15.3%) | -$29.07 M(+25.7%) |
| June 2015 | - | $12.89 M(+15.9%) | -$23.12 M(-74.8%) |
| Mar 2015 | - | $11.12 M(-116.4%) | -$91.70 M(-34.4%) |
| Dec 2014 | -$139.76 M(+947.5%) | -$67.94 M(-426.4%) | -$139.76 M(+129.7%) |
| Sept 2014 | - | $20.81 M(-137.4%) | -$60.85 M(-22.2%) |
| June 2014 | - | -$55.69 M(+50.8%) | -$78.25 M(+141.4%) |
| Mar 2014 | - | -$36.94 M(-436.8%) | -$32.42 M(+143.0%) |
| Dec 2013 | -$13.34 M(-142.5%) | $10.97 M(+221.6%) | -$13.34 M(-138.9%) |
| Sept 2013 | - | $3.41 M(-134.6%) | $34.29 M(+104.2%) |
| June 2013 | - | -$9.86 M(-44.8%) | $16.79 M(+349.5%) |
| Mar 2013 | - | -$17.86 M(-130.5%) | $3.74 M(-88.1%) |
| Dec 2012 | $31.41 M | $58.60 M(-515.9%) | $31.41 M(-215.5%) |
| Sept 2012 | - | -$14.09 M(-38.5%) | -$27.20 M(+107.5%) |
| June 2012 | - | -$22.91 M(-333.6%) | -$13.11 M(-233.6%) |
| Mar 2012 | - | $9.81 M | $9.81 M |
FAQ
- What is WhiteHorse Finance annual cash flow from operations?
- What is the all time high annual CFO for WhiteHorse Finance?
- What is WhiteHorse Finance annual CFO year-on-year change?
- What is WhiteHorse Finance quarterly cash flow from operations?
- What is the all time high quarterly CFO for WhiteHorse Finance?
- What is WhiteHorse Finance quarterly CFO year-on-year change?
- What is WhiteHorse Finance TTM cash flow from operations?
- What is the all time high TTM CFO for WhiteHorse Finance?
- What is WhiteHorse Finance TTM CFO year-on-year change?
What is WhiteHorse Finance annual cash flow from operations?
The current annual CFO of WHF is $90.37 M
What is the all time high annual CFO for WhiteHorse Finance?
WhiteHorse Finance all-time high annual cash flow from operations is $90.37 M
What is WhiteHorse Finance annual CFO year-on-year change?
Over the past year, WHF annual cash flow from operations has changed by +$18.38 M (+25.52%)
What is WhiteHorse Finance quarterly cash flow from operations?
The current quarterly CFO of WHF is $14.57 M
What is the all time high quarterly CFO for WhiteHorse Finance?
WhiteHorse Finance all-time high quarterly cash flow from operations is $66.01 M
What is WhiteHorse Finance quarterly CFO year-on-year change?
Over the past year, WHF quarterly cash flow from operations has changed by -$27.72 M (-65.55%)
What is WhiteHorse Finance TTM cash flow from operations?
The current TTM CFO of WHF is $73.48 M
What is the all time high TTM CFO for WhiteHorse Finance?
WhiteHorse Finance all-time high TTM cash flow from operations is $101.20 M
What is WhiteHorse Finance TTM CFO year-on-year change?
Over the past year, WHF TTM cash flow from operations has changed by -$8.97 M (-10.87%)