SHF Holdings, Inc.
SHFS
$4.19
$1.9687.89%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -51.66M | 353.80K | 941.50K | 2.05M | 2.49M |
| Total Depreciation and Amortization | 503.70K | 45.40K | 110.30K | 52.60K | 287.20K |
| Total Amortization of Deferred Charges | -460.40K | 154.60K | 153.20K | 152.60K | -- |
| Total Other Non-Cash Items | 51.53M | 10.80K | -429.50K | -1.03M | -1.95M |
| Change in Net Operating Assets | -2.69M | -62.10K | 454.10K | 246.90K | -1.43M |
| Cash from Operations | -2.78M | 502.40K | 1.23M | 1.48M | -607.10K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -3.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.20K | 2.10K | 3.10K | 3.00K | 36.10K |
| Cash from Investing | 4.20K | 2.10K | 3.10K | 3.00K | -2.96M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -764.50K | -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 | -764.50K | -755.00K | -747.00K | -740.50K | -488.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -3.54M | -250.50K | 485.60K | 737.60K | -4.06M |