SHF Inc. (SHFSW)
0.03
-0.00 (-2.28%)
At close: Jan 15, 2025, 3:00 PM
0.03
0.00%
After-hours Jan 15, 2025, 03:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -17.28M | -35.13M | 3.29M | 5.12M |
| Depreciation & Amortization | 1.37M | 189.27K | 1.92K | 5.86K |
| Stock-Based Compensation | 3.71M | 2.81M | n/a | n/a |
| Other Working Capital | -81.18B | -92.55K | 21.99K | -200.79K |
| Other Non-Cash Items | 17.24M | 42.69M | 1.40K | 13.34K |
| Deferred Income Tax | -1.83M | -9.25M | n/a | n/a |
| Change in Working Capital | -4.04M | 393.40K | -343.82K | -184.30K |
| Operating Cash Flow | -832.14K | 1.70M | 2.95M | 4.95M |
| Capital Expenditures | -208.43K | -17.32K | -5.92K | -981 |
| Acquisitions | -3.00M | -3.04M | n/a | 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 | 1.03M | 161.57K | 1.04M | 6.81K |
| Investing Cash Flow | -2.18M | -2.90M | 1.04M | 5.83K |
| Debt Repayment | -488.83K | n/a | n/a | -192.83K |
| 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 | 4.09M | -1.49M | -3.38M |
| Financial Cash Flow | -488.83K | 4.09M | -1.49M | -3.57M |
| Net Cash Flow | -3.50M | 2.89M | 2.49M | 1.38M |
| Free Cash Flow | -1.04M | 1.68M | 2.94M | 4.95M |