SHF Holdings, Inc.
SHFS
$0.322
-$0.0023-0.71%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 110.27% | 108.60% | 62.70% | 50.81% | -2,273.72% |
| Total Depreciation and Amortization | -64.73% | -25.43% | -32.61% | 1,479.78% | 27,630.95% |
| Total Amortization of Deferred Charges | 481.59% | 353.40% | 226.37% | 99.83% | -- |
| Total Other Non-Cash Items | -106.25% | -103.72% | -56.95% | -47.66% | 53,764.12% |
| Change in Net Operating Assets | 65.02% | 49.01% | -226.07% | -1,128.10% | -26,557.83% |
| Cash from Operations | 624.91% | 664.41% | -8.75% | -149.01% | -118.13% |
| Capital Expenditure | 100.00% | 100.00% | 160.58% | -1,105.20% | -998.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.37% | 1.37% | 1.37% | 1.37% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.26% | -99.28% | -98.99% | 536.59% | 63.07% |
| Cash from Investing | -80.73% | -86.77% | -8.74% | 24.75% | -268.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 1,222.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -171.75% | -149.92% | -130.47% | -111.94% | 584.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -284.24% | -214.57% | -217.37% | -220.97% | -42.58% |
