SHFH Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-0.34	-0.23	-0.03
Depreciation & Amortization	0.05	0.03	-
Change in Inventory	-0.03	-0.03	-0.01
Change in Accounts Payable	0.03	0.03	0.03
Change in Income Taxes	-	-	0
Change in Other Net Operating Assets	-0.03	-0.04	-
Operating Cash Flow	-0.32	-0.25	-0
Capital Expenditures	-0.07	-0.07	-
Investing Cash Flow	-0.07	-0.07	-
Short-Term Debt Issued	-	0.02	-
Total Debt Issued	0.04	0.02	0.02
Net Debt Issued (Repaid)	0.04	0.02	0.02
Issuance of Common Stock	0.35	0.35	0.02
Financing Cash Flow	0.39	0.38	0.04
Foreign Exchange Rate Adjustments	-0	-0	-
Net Cash Flow	-0	0.05	0.04
Free Cash Flow	-0.39	-0.32	-0
Free Cash Flow Margin	-112.08%	-158.32%	-0.65%
Free Cash Flow Per Share	-0.02	-0.01	-
Levered Free Cash Flow	-	-0.2	-
Unlevered Free Cash Flow	-	-0.2	-
Change in Working Capital	-0.02	-0.04	0.03