SHF Holdings, Inc.
SHFS
$0.3272
$0.00290.89%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.83M | 4.73M | -13.82M | -17.28M | -56.79M |
| Total Depreciation and Amortization | 410.80K | 654.30K | 572.70K | 1.29M | 1.16M |
| Total Amortization of Deferred Charges | 701.40K | 546.80K | 393.60K | 241.00K | 120.60K |
| Total Other Non-Cash Items | -3.58M | -2.06M | 16.28M | 18.96M | 57.20M |
| Change in Net Operating Assets | -768.10K | -1.03M | -2.56M | -4.04M | -2.20M |
| Cash from Operations | 2.60M | 2.84M | 875.10K | -832.00K | -495.30K |
| Capital Expenditure | 0.00 | 0.00 | 340.20K | -208.50K | -212.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.00M | -3.00M | -3.00M | -3.00M | -3.04M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.30K | 12.00K | 11.80K | 1.03M | 1.62M |
| Cash from Investing | -2.96M | -2.99M | -2.65M | -2.18M | -1.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.73M | -1.98M | -1.23M | -488.80K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 3.81M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.73M | -1.98M | -1.23M | -488.80K | 3.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -3.09M | -2.13M | -3.00M | -3.50M | 1.68M |
