Shf Holdings Inc (SHFS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,320 | -17,280 | -35,128 | 3,287 | N/A |
| Depreciation Amortization | 9,861 | 20,282 | 189 | 4 | N/A |
| Income taxes - deferred | 43,860 | -1,830 | -9,253 | N/A | N/A |
| Accounts receivable | 1,115 | -782 | -686 | -293 | N/A |
| Accounts payable and accrued liabilities | -578 | -2,129 | 123 | -65 | N/A |
| Other Working Capital | -2,112 | -4,117 | 393 | -344 | N/A |
| Other Operating Activity | -3,395 | 5,024 | 46,058 | 358 | 0 |
| Operating Cash Flow | $431 | $-832 | $1,697 | $2,946 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -208 | -17 | -6 | N/A |
| Net Acquisitions | N/A | N/A | -3,042 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | 162 | 1,042 | N/A |
| Other Investing Activity | 12 | -1,972 | 0 | 0 | 0 |
| Investing Cash Flow | $12 | $-2,180 | $-2,897 | $1,036 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,007 | -489 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 4,094 | -1,488 | 0 |
| Financing Cash Flow | $-3,007 | $-489 | $4,094 | $-1,488 | $N/A |
| Beginning Cash Position | 4,889 | 8,390 | 5,496 | 3,001 | N/A |
| End Cash Position | 2,325 | 4,889 | 8,390 | 5,496 | N/A |
| Net Cash Flow | $-2,564 | $-3,501 | $2,894 | $2,495 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 431 | -832 | 1,697 | 2,946 | N/A |
| Capital Expenditure | N/A | -208 | -17 | -6 | N/A |
| Free Cash Flow | 431 | -1,041 | 1,680 | 2,941 | 0 |