SHFS — SHF Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $35.14m
- $42.79m
- $17.56m
- 44
- 42
- 36
- 35
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 | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | 1.25 | -35.1 | -17.3 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | — | -1.96 | 45.5 | 20.9 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | 0.171 | 0.393 | -4.04 |
| 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 |
| Capital Expenditures | — | — | -0.017 | -0.208 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | -117 | -2.88 | -1.97 |
| Acquisition of Business | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -117 | -2.9 | -2.18 |
| 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 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 0.255 | 2.89 | -3.5 |