SHF HOLDINGS INC (SHFS)
US8244301029 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -17.28M | -35.13M | 1.25M | |||
| Depreciation Amortization | 1.37M | 190.00K | N/A | |||
| Income Taxes - Deferred | -1.83M | -9.25M | N/A | |||
| Change In Working Capital | -3.91M | 390.00K | 170.00K | |||
| Other non cash items | 20.81M | 45.50M | -1.96M | |||
| OPERATING CASH FLOW | -832.14K | 1.70M | -550.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -208.43K | -20.00K | N/A | |||
| Other Investing Activity | -1.97M | -2.88M | -117.30M | |||
| INVESTING CASH FLOW | -2.18M | -2.90M | -117.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | -488.83K | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | 118.58M | |||
| Other Financing Activity | N/A | 4.09M | -480.00K | |||
| FINANCING CASH FLOW | -488.83K | 4.09M | 118.10M | |||
| CHANGE IN CASH | -3.50M | 2.89M | 250.00K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -832.14K | 1.70M | -550.00K | |||
| Capital Expenditure | -208.43K | -20.00K | N/A | |||
| FREE CASH FLOW | -1.04M | 1.68M | -550.00K | |||
All data in USD