SHF Holdings, Inc.
SHFS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$48,319 | -$17,280 | -$35,128 | $3,287 |
| Dep. & Amort. | $712 | $1,374 | $189 | $2 |
| Deferred Tax | $43,860 | -$1,830 | -$9,253 | $0 |
| Stock-Based Comp. | $1,576 | $3,739 | $2,806 | $0 |
| Change in WC | -$2,048 | -$4,071 | $393 | -$344 |
| Other Non-Cash | $4,651 | $17,236 | $42,689 | $1 |
| Operating Cash Flow | $430 | -$832 | $1,697 | $2,946 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$208 | -$17 | -$6 |
| Net Acquisitions | $0 | -$3,000 | -$3,042 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12 | $1,028 | $162 | $1,042 |
| Investing Cash Flow | $12 | -$2,180 | -$2,897 | $1,036 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,007 | -$489 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $4,094 | -$1,487 |
| Financing Cash Flow | -$3,007 | -$489 | $4,094 | -$1,487 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,564 | -$3,501 | $2,894 | $2,495 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,889 | $8,390 | $5,496 | $3,001 |
| End Cash | $2,325 | $4,889 | $8,390 | $5,496 |
| Free Cash Flow | $430 | -$1,041 | $1,680 | $2,940 |