SHFS — SHF Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $11.25m
- $19.93m
- $15.24m
- 13
- 41
- 20
- 13
Annual cashflow statement for SHF Holdings, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 1.25 | -35.1 | -17.3 | -48.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | -1.96 | 45.5 | 20.9 | 6.23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 0.171 | 0.393 | -4.04 | -2.05 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | — | -0.549 | 1.7 | -0.832 | 0.43 |
| Capital Expenditures | — | — | -0.017 | -0.208 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -117 | -2.88 | -1.97 | 0.012 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -117 | -2.9 | -2.18 | 0.012 |
| Financing Cash Flow Items | — | -0.479 | 4.09 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 118 | 4.09 | -0.489 | -3.01 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 0.255 | 2.89 | -3.5 | -2.56 |