SHF HOLDINGS INC (SHFS) Stock Cash Flow
USA - NASDAQ:SHFS - US8244303009 - Common Stock
1.47 USD
+0.1 (+7.3%)
1.39 USD
-0.08 (-5.44%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -53.07M | -48.32M | -17.28M | -35.13M | 1.25M | |||
| Depreciation Amortization | 323.90K | 711.90K | 1.37M | 190.00K | null | |||
| Income Taxes - Deferred | undefined | 43.86M | -1.83M | -9.25M | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -2.22M | -2.05M | -4.04M | 390.00K | 170.00K | |||
| Interest Paid | 320.50K | 416.90K | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 7.06M | 6.23M | 20.95M | 45.50M | -1.96M | |||
| OPERATING CASH FLOW | -4.09M | 430.50K | -832.10K | 1.70M | -550.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | null | -208.40K | -20.00K | null | |||
| Other Investing Activity | 12.90K | 12.40K | -1.97M | -2.88M | -117.30M | |||
| INVESTING CASH FLOW | 12.90K | 12.40K | -2.18M | -2.90M | -117.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.78M | -3.01M | -488.80K | null | null | |||
| Stock Issued/Repurchased | undefined | null | null | null | 118.58M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | null | null | 4.09M | -480.00K | |||
| FINANCING CASH FLOW | -1.79M | -3.01M | -488.80K | 4.09M | 118.10M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | -5.86M | -2.56M | -3.50M | 2.89M | 250.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.09M | 430.50K | -832.10K | 1.70M | -550.00K | |||
| Capital Expenditure | undefined | null | -208.40K | -20.00K | null | |||
| FREE CASH FLOW | -4.09M | 430.50K | -1.04M | 1.68M | -550.00K | |||
All data in USD