WHF
WhiteHorse Finance
7.00$
-0.1%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 77.1% | -59.6% | -599.1% | -705.8% | 52.5% | 15.3% | 42.6% | -277.4% | -179.3% | -255.1% | 166.3% | 162.5% | 460.7% | 50.9% | |
| -17.2% | 1.3% | 11.2% | 3,631.3% | -11.3% | -17.3% | 0.6% | -0.2% | -9.3% | 21.5% | 21.2% | 39.5% | 56.0% | -63.6% | |
| – | – | -561.8% | -1,853.4% | 8.6% | -61.7% | -39.6% | -350.3% | -280.6% | -366.5% | 130.0% | – | – | – | |
| -81.1% | 263.4% | -123.8% | 955.6% | -32.0% | 1.9% | 2.1% | -20.1% | 10.4% | 20.2% | -3.5% | 4.9% | 76.2% | -8.0% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 130.7% | 757.0% | 579.7% | 21,127.1% | 315.2% | 256.8% | 392.0% | 728.5% | 593.5% | 1,198.3% | 746.3% | – | -123.0% | 153.0% | |
| – | 77.6% | 90.8% | 3,329.6% | 61.3% | 56.2% | 39.7% | 96.9% | 88.1% | 84.3% | 76.6% | 63.5% | 242.7% | 96.6% | |
| -402.8% | – | 188.5% | 6,882.2% | 71.4% | 64.5% | – | – | – | – | 0.6% | 0.0% | 0.0% | -19.6% | |
| – | – | 345.1% | -547.7% | -4.7% | -10.6% | -6.9% | 361.9% | 239.2% | 259.6% | -80.6% | -99.6% | -198.3% | -74.7% | |
| 306.3% | -222.8% | 250.8% | 2,446.3% | -66.0% | 6.1% | -49.8% | 259.3% | 147.1% | 274.4% | -158.2% | -165.7% | -441.0% | -199.0% | |
| 306.3% | -282.4% | -348.3% | 1,740.5% | -13.5% | 21.4% | -7.1% | -18.1% | -32.2% | 18.5% | 8.8% | -3.2% | 19.6% | 5.0% | |
| 77.1% | -59.6% | -599.1% | -705.8% | 52.5% | 15.3% | 42.6% | -277.4% | -179.3% | -255.1% | 166.3% | 162.5% | 460.7% | 50.9% |
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.