SHF Holdings, Inc.
SHFS
$0.32
-$0.0043-1.33%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 353.80K | 941.50K | 2.05M | 2.49M | -748.10K |
| Total Depreciation and Amortization | 45.40K | 110.30K | 52.60K | 202.50K | 288.90K |
| Total Amortization of Deferred Charges | 154.60K | 153.20K | 152.60K | 241.00K | -- |
| Total Other Non-Cash Items | 10.80K | -429.50K | -1.03M | -2.13M | 1.52M |
| Change in Net Operating Assets | -62.10K | 454.10K | 246.90K | -1.41M | -323.70K |
| Cash from Operations | 502.40K | 1.23M | 1.48M | -607.10K | 739.80K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -3.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.10K | 3.10K | 3.00K | 36.10K | -30.20K |
| Cash from Investing | 2.10K | 3.10K | 3.00K | -2.96M | -30.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -755.00K | -747.00K | -740.50K | -488.80K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -755.00K | -747.00K | -740.50K | -488.80K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -250.50K | 485.60K | 737.60K | -4.06M | 709.50K |
