SHF HOLDINGS INC (SHFS)

US8244301029 - Common Stock

0.409  +0.03 (+8.23%)

After market: 0.3801 -0.03 (-7.07%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
5.83M-17.28M-35.13M1.25M
Depreciation Amortization
838.53K1.37M190.00KN/A
Income Taxes - Deferred
N/A-1.83M-9.25MN/A
Change In Working Capital
-365.43K-4.04M390.00K170.00K
Other non cash items
-3.11M20.95M45.50M-1.96M
OPERATING CASH FLOW
2.60M-832.14K1.70M-550.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
N/A-208.43K-20.00KN/A
Other Investing Activity
-2.96M-1.97M-2.88M-117.30M
INVESTING CASH FLOW
-2.96M-2.18M-2.90M-117.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/A-488.83KN/AN/A
Stock Issued/Repurchased
N/AN/AN/A118.58M
Other Financing Activity
N/AN/A4.09M-480.00K
FINANCING CASH FLOW
-2.73M-488.83K4.09M118.10M
 
CHANGE IN CASH
-3.09M-3.50M2.89M250.00K
 
FREE CASH FLOW
Operating Cash Flow
2.60M-832.14K1.70M-550.00K
Capital Expenditure
N/A-208.43K-20.00KN/A
FREE CASH FLOW
2.60M-1.04M1.68M-550.00K

All data in USD

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