SHF HOLDINGS INC (SHFS) Stock Cash Flow
NASDAQ:SHFS - US8244303009 - Common Stock
3.82 USD
+0.29 (+8.22%)
3.75 USD
-0.07 (-1.83%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -50.68M | -48.32M | -17.28M | -35.13M | 1.25M | |||
| Depreciation Amortization | 540.80K | 735.10K | 1.51M | 190.00K | N/A | |||
| Income Taxes - Deferred | N/A | 43.86M | -1.83M | -9.25M | N/A | |||
| Change In Working Capital | -1.69M | -2.05M | -4.04M | 390.00K | 170.00K | |||
| Interest Paid | 374.10K | 416.90K | N/A | N/A | N/A | |||
| Other non cash items | 5.79M | 6.20M | 20.81M | 45.50M | -1.96M | |||
| OPERATING CASH FLOW | -2.19M | 430.50K | -832.10K | 1.70M | -550.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -208.40K | -20.00K | N/A | |||
| Other Investing Activity | 12.70K | 12.40K | -1.97M | -2.88M | -117.30M | |||
| INVESTING CASH FLOW | 12.70K | 12.40K | -2.18M | -2.90M | -117.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.52M | -3.01M | -488.80K | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 118.58M | |||
| Other Financing Activity | N/A | N/A | N/A | 4.09M | -480.00K | |||
| FINANCING CASH FLOW | -2.52M | -3.01M | -488.80K | 4.09M | 118.10M | |||
| CHANGE IN CASH | -4.70M | -2.56M | -3.50M | 2.89M | 250.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.19M | 430.50K | -832.10K | 1.70M | -550.00K | |||
| Capital Expenditure | N/A | N/A | -208.40K | -20.00K | N/A | |||
| FREE CASH FLOW | -2.19M | 430.50K | -1.04M | 1.68M | -550.00K | |||
All data in USD