SHF Inc. (SHFS)

1.84

-0.13 (-6.60%)

At close: Apr 16, 2025, 10:16 AM

SHF Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-48.32M	-17.28M	-35.13M	3.29M	5.12M
Depreciation & Amortization	711.93B	1.37M	189.27K	1.92K	5.86K
Stock-Based Compensation	1,576B	3.71M	2.81M	n/a	n/a
Other Working Capital	n/a	-81.18B	-92.55K	21.99K	-200.79K
Other Non-Cash Items	-2,287.9B	17.24M	42.69M	1.4K	13.34K
Deferred Income Tax	43.86M	-1.83M	-9.25M	n/a	n/a
Change in Working Capital	n/a	-4.04M	393.4K	-343.82K	-184.3K
Operating Cash Flow	430.48K	-832.14K	1.7M	2.95M	4.95M
Capital Expenditures	n/a	-208.43K	-17.32K	-5.92K	-981
Cash Acquisitions	n/a	-3M	-3.04M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	12.39K	1.03M	161.57K	1.04M	6.81K
Investing Cash Flow	12.39K	-2.18M	-2.9M	1.04M	5.83K
Debt Repayment	n/a	-488.83K	n/a	n/a	-192.83K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.01M	n/a	4.09M	-1.49M	-3.38M
Financial Cash Flow	-3.01M	-488.83K	4.09M	-1.49M	-3.57M
Net Cash Flow	-2.56M	-3.5M	2.89M	2.49M	1.38M
Free Cash Flow	430.48K	-1.04M	1.68M	2.94M	4.95M