SHF Holdings, Inc. (SHFS)
NASDAQ: SHFS · Real-Time Price · USD
2.230
-0.230 (-9.35%)
At close: Apr 4, 2025, 4:00 PM
2.120
-0.110 (-4.93%)
After-hours: Apr 4, 2025, 6:34 PM EDT

SHF Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-48.32-17.28-35.133.295.12
Depreciation & Amortization
0.710.570.0800.01
Other Amortization
-0.960.12--
Asset Writedown & Restructuring Costs
9.1518.91---
Provision for Credit Losses
-1.390.290.5100.01
Stock-Based Compensation
1.683.712.81--
Change in Accounts Payable
-0.58-2.130.12-0.06-0.01
Change in Unearned Revenue
0.010.02-0.01-0.01-0.05
Change in Other Net Operating Assets
-1.47-1.930.28-0.26-0.13
Other Operating Activities
40.65-3.9532.92--
Operating Cash Flow
0.43-0.831.72.954.95
Operating Cash Flow Growth
---42.39%-40.48%-
Capital Expenditures
--0.21-0.02-0.01-0
Cash Acquisitions
--3-3.04--
Net Decrease (Increase) in Loans Originated / Sold - Investing
0.011.030.161.040.01
Investing Cash Flow
0.01-2.18-2.91.040.01
Short-Term Debt Repaid
-----0.19
Long-Term Debt Repaid
-3.01-0.49---
Total Debt Repaid
-3.01-0.49---0.19
Net Debt Issued (Repaid)
-3.01-0.49---0.19
Issuance of Common Stock
--4.09--
Other Financing Activities
----1.49-3.38
Financing Cash Flow
-3.01-0.494.09-1.49-3.57
Net Cash Flow
-2.56-3.52.892.491.38
Free Cash Flow
0.43-1.041.682.944.95
Free Cash Flow Growth
---42.86%-40.59%-
Free Cash Flow Margin
2.67%-6.44%20.32%41.98%61.69%
Free Cash Flow Per Share
0.15-0.491.77--
Cash Interest Paid
-0.45--0
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q