SHF Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	-17.28	-35.13	3.29
Depreciation & Amortization	1.51	0.19	0
Share-Based Compensation	3.71	2.81	0
Other Operating Activities	11.23	33.83	-0.34
Operating Cash Flow	-0.83	1.7	2.95
Operating Cash Flow Growth	-	-42.39%	-
Capital Expenditures	-0.21	-0.02	-0.01
Acquisitions	-3	-3.04	0
Change in Investments	1.03	0.16	1.04
Investing Cash Flow	-2.18	-2.9	1.04
Share Issuance / Repurchase	0	4.09	0
Debt Issued / Paid	-0.49	0	0
Other Financing Activities	-	-	-1.49
Financing Cash Flow	-0.49	4.09	-1.49
Net Cash Flow	-3.5	2.89	2.49
Free Cash Flow	-1.04	1.68	2.94
Free Cash Flow Growth	-	-42.86%	-
Free Cash Flow Margin	-5.92%	17.72%	41.97%
Free Cash Flow Per Share	-0.02	0.09	0.29

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).