SHF HOLDINGS INC (SHFS) Stock Cash Flow

NASDAQ:SHFS • US8244303009

Current stock price

0.82 USD
-0.13 (-13.98%)
At close:
0.803 USD
-0.02 (-2.07%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SHFS Net Income ChartSHFS Net Income over time chart
-2.16M-48.32M-17.28M-35.13M1.25M
Depreciation Amortization
SHFS Depreciation Amortization ChartSHFS Depreciation Amortization over time chart
3.20K711.90K1.37M190.00KN/A
Income Taxes - Deferred
SHFS Income Taxes - Deferred ChartSHFS Income Taxes - Deferred over time chart
N/A43.86M-1.83M-9.25MN/A
Change In Working Capital
SHFS Change In Working Capital ChartSHFS Change In Working Capital over time chart
736.10K-2.05M-4.04M390.00K170.00K
Interest Paid
SHFS Interest Paid ChartSHFS Interest Paid over time chart
388.50K416.90KN/AN/AN/A
Other non cash items
SHFS Other non cash items ChartSHFS Other non cash items over time chart
-2.00M6.23M20.95M45.50M-1.96M
OPERATING CASH FLOW
SHFS OPERATING CASH FLOW ChartSHFS OPERATING CASH FLOW over time chart
-3.42M430.50K-832.10K1.70M-550.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SHFS Capital Expenditure ChartSHFS Capital Expenditure over time chart
N/AN/A-208.40K-20.00KN/A
Other Investing Activity
SHFS Other Investing Activity ChartSHFS Other Investing Activity over time chart
442.20K12.40K-1.97M-2.88M-117.30M
INVESTING CASH FLOW
SHFS INVESTING CASH FLOW ChartSHFS INVESTING CASH FLOW over time chart
442.20K12.40K-2.18M-2.90M-117.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SHFS Debt Issued/Reduced ChartSHFS Debt Issued/Reduced over time chart
294.20K-3.01M-488.80KN/AN/A
Stock Issued/Repurchased
SHFS Stock Issued/Repurchased ChartSHFS Stock Issued/Repurchased over time chart
7.62MN/AN/AN/A118.58M
Other Financing Activity
SHFS Other Financing Activity ChartSHFS Other Financing Activity over time chart
-480.50KN/AN/A4.09M-480.00K
FINANCING CASH FLOW
SHFS FINANCING CASH FLOW ChartSHFS FINANCING CASH FLOW over time chart
7.43M-3.01M-488.80K4.09M118.10M
 
CHANGE IN CASH
SHFS CHANGE IN CASH ChartSHFS CHANGE IN CASH over time chart
4.45M-2.56M-3.50M2.89M250.00K
 
FREE CASH FLOW
Operating Cash Flow
SHFS Operating Cash Flow ChartSHFS Operating Cash Flow over time chart
-3.42M430.50K-832.10K1.70M-550.00K
Capital Expenditure
SHFS Capital Expenditure ChartSHFS Capital Expenditure over time chart
N/AN/A-208.40K-20.00KN/A
FREE CASH FLOW
SHFS FREE CASH FLOW ChartSHFS FREE CASH FLOW over time chart
-3.42M430.50K-1.04M1.68M-550.00K

All data in USD

Charts

SHFS Operating and Free Cash Flow chartSHFS OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 2025 0 1M -1M -2M -3M