SHF Holdings, Inc.
SHFS
$2.47
$0.177.39%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -266.82% | -179.63% | 110.27% | 108.60% | 62.70% |
| Total Depreciation and Amortization | 8.03% | -48.86% | -58.27% | -16.86% | -23.76% |
| Total Amortization of Deferred Charges | -200.00% | -- | 281.76% | 153.57% | 26.53% |
| Total Other Non-Cash Items | 204.18% | 161.61% | -105.93% | -103.39% | -56.46% |
| Change in Net Operating Assets | 17.12% | 49.93% | 64.19% | 48.11% | -228.39% |
| Cash from Operations | -349.73% | 151.73% | 624.91% | 664.41% | -8.75% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | 160.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 1.37% | 1.37% | 1.37% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.78% | -98.79% | -97.26% | -99.28% | -98.99% |
| Cash from Investing | 100.48% | 100.57% | -80.73% | -86.77% | -8.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -105.18% | -515.18% | -- | -- | -- |
| 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 | -105.18% | -515.18% | -171.75% | -149.92% | -130.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.37% | 26.77% | -284.24% | -214.57% | -217.37% |