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 | -48.32M | 5.83M | 4.73M | -13.82M | -17.28M |
| Total Depreciation and Amortization | 712.00K | 495.50K | 739.00K | 657.40K | 1.37M |
| Total Amortization of Deferred Charges | 0.00 | 460.40K | 305.80K | 152.60K | -- |
| Total Other Non-Cash Items | 50.09M | -3.39M | -1.88M | 16.47M | 19.15M |
| Change in Net Operating Assets | -2.05M | -795.90K | -1.06M | -2.58M | -4.07M |
| Cash from Operations | 430.40K | 2.60M | 2.84M | 875.10K | -832.00K |
| Capital Expenditure | -- | 0.00 | 0.00 | 340.20K | -208.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -3.00M | -3.00M | -3.00M | -3.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.40K | 44.30K | 12.00K | 11.80K | 1.03M |
| Cash from Investing | 12.40K | -2.96M | -2.99M | -2.65M | -2.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.01M | -2.73M | -1.98M | -1.23M | -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 | -3.01M | -2.73M | -1.98M | -1.23M | -488.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -2.56M | -3.09M | -2.13M | -3.00M | -3.50M |