SHF Holdings, Inc. (SHFS)
USD 0.38
(-2.52%)
USD 0.38
(-2.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -832.14 Thousand | 1.69 Million | 2.94 Million | 4.95 Million |
| Net Income | -17.27 Million | -35.12 Million | 3.28 Million | 5.11 Million |
| Depreciation & Amortization | 1.37 Million | 189.27 Thousand | 1921.00 | 5859.00 |
| Deferred income taxes | -1.82 Million | -9.25 Million | - | - |
| Stock-based compensation | 3.71 Million | 2.8 Million | - | - |
| Change in working capital | -4.04 Million | 393.39 Thousand | -343.82 Thousand | -184.3 Thousand |
| Other non-cash items | 17.23 Million | 42.68 Million | 1399.00 | 13.34 Thousand |
| Investing Cash Flow | -2.18 Million | -2.89 Million | 1.03 Million | 5832.00 |
| Investments in PPE | -208.43 Thousand | -17.31 Thousand | -5920.00 | -981.00 |
| Acquisitions | -3 Million | -3.04 Million | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 1.02 Million | 161.56 Thousand | 1.04 Million | 6813.00 |
| Financing Cash Flow | -488.83 Thousand | 4.09 Million | -1.48 Million | -3.57 Million |
| Debt repayment | -488.83 Thousand | - | - | -192.83 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | 4.09 Million | - | - |
| Other Financing Activities | -488.83 Billion | 1.00 | -1.48 Million | -3.38 Million |
| Accounts receivables | -767.7 Thousand | 693.14 Thousand | -300.91 Thousand | 24.54 Thousand |
| Accounts payables | -2.51 Million | -207.2 Thousand | -64.9 Thousand | -8058.00 |
| Inventory | - | - | - | - |
| Other working capital | -760.38 Thousand | -92.54 Thousand | 21.98 Thousand | -200.79 Thousand |
| Cash at beginning of period | 8.39 Million | 5.49 Million | 3 Million | 1.61 Million |
| Cash at end of period | 4.88 Million | 8.39 Million | 5.49 Million | 3 Million |
| Capital Expenditure | -208.43 Thousand | -17.31 Thousand | -5920.00 | -981.00 |
| Effect of forex changes on cash | -3501.42 Billion | - | - | - |
| Net cash flow / Change in cash | -3.5 Million | 2.89 Million | 2.49 Million | 1.38 Million |
| Free Cash Flow | -1.04 Million | 1.68 Million | 2.94 Million | 4.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 941.52 Thousand | 2.04 Million | 2.48 Million | -17.27 Million | -748.06 Thousand | -17.6 Million |
| Depreciation & Amortization | 194.79 Thousand | 205.26 Thousand | 287.17 Thousand | 1.37 Million | 288.87 Thousand | 46.43 Thousand |
| Deferred income taxes | 484.83 Thousand | -438.88 Thousand | -630.21 Thousand | -1.82 Million | 61.94 Thousand | -652.14 Thousand |
| Stock-based compensation | 552.13 Thousand | 562.33 Thousand | 760.03 Thousand | 3.71 Million | 422.29 Thousand | 958.26 Thousand |
| Change in working capital | 470.12 Thousand | 633.52 Thousand | -1.4 Million | -4.04 Million | -323.68 Thousand | -1.07 Million |
| Other non-cash items | 107.64 Thousand | -1.46 Million | -2.1 Million | 17.23 Million | 1.01 Million | 17.6 Million |
| Investing Cash Flow | 3069.00 | 3014.00 | -2.96 Million | -2.18 Million | -10.78 Thousand | 329.27 Thousand |
| Investments in PPE | -4.00 | - | -208.43 Billion | -208.43 Thousand | - | 340.23 Thousand |
| Acquisitions | - | - | -3 Million | -3 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3069.00 | 3014.00 | 36.07 Thousand | 1.02 Million | -10.78 Thousand | -10.96 Thousand |
| Financing Cash Flow | -746.96 Thousand | -740.54 Thousand | -488.83 Thousand | -488.83 Thousand | - | - |
| Debt repayment | -746.96 Thousand | -740.54 Thousand | -488.83 Thousand | -488.83 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -740.54 Thousand | -488.83 Thousand | -488.83 Billion | - | - |
| Accounts receivables | -47.76 Thousand | 949.48 Thousand | -792.67 Thousand | -767.7 Thousand | 26.63 Thousand | -26.71 Thousand |
| Accounts payables | -47.23 Thousand | -489.77 Thousand | -659.32 Thousand | -2.51 Million | -252.03 Thousand | -1.07 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 565.11 Thousand | 173.8 Thousand | 45.01 Thousand | -760.38 Thousand | -98.28 Thousand | 34.93 Thousand |
| Cash at beginning of period | 5.62 Million | 4.88 Million | 8.94 Million | 8.39 Million | 8.23 Million | 8.62 Million |
| Cash at end of period | 6.11 Million | 5.62 Million | 4.88 Million | 4.88 Million | 8.94 Million | 8.23 Million |
| Capital Expenditure | -4.00 | - | -208.43 Billion | -208.43 Thousand | - | 340.23 Thousand |
| Effect of forex changes on cash | - | - | -1.00 | -3501.42 Billion | - | - |
| Net cash flow / Change in cash | 485.62 Thousand | 737.59 Thousand | -4.05 Million | -3.5 Million | 709.54 Thousand | -389.65 Thousand |
| Free Cash Flow | 1.22 Million | 1.47 Million | -208.43 Billion | -1.04 Million | 720.33 Thousand | -378.69 Thousand |
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