SHF Inc. (SHFS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    SHF Inc.

    NASDAQ: SHFS · Real-Time Price · USD
    6.75
    -0.54 (-7.41%)
    At close: Oct 03, 2025, 3:59 PM
    7.27
    7.70%
    After-hours: Oct 03, 2025, 07:55 PM EDT

    SHF Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -48.32M -17.28M -35.13M 3.29M
    Depreciation & Amortization
    		 711.93K 1.37M 189.27K 1.92K
    Stock-Based Compensation
    		 1.58M 3.74M 2.81M n/a
    Other Working Capital
    		 -2.58M -1.17M -420.23K 21.99K
    Other Non-Cash Items
    		 4.65M 17.24M 42.69M 1.4K
    Deferred Income Tax
    		 43.86M -1.83M -9.25M n/a
    Change in Working Capital
    		 -2.05M -4.07M 393.4K -343.82K
    Operating Cash Flow
    		 430.48K -832.14K 1.7M 2.95M
    Capital Expenditures
    		 3.00 -208.43K -17.32K -5.92K
    Cash Acquisitions
    		 n/a -3M -3.04M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 12.39K 1.03M 161.57K 1.04M
    Investing Cash Flow
    		 12.39K -2.18M -2.9M 1.04M
    Debt Repayment
    		 -3.01M -488.83K n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a 4.09M -1.49M
    Financial Cash Flow
    		 -3.01M -488.83K 4.09M -1.49M
    Net Cash Flow
    		 -2.56M -3.5M 2.89M 2.49M
    Free Cash Flow
    		 430.48K -1.04M 1.68M 2.94M

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