Shf Holdings Inc (SHFS)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,320 | 3,345 | 2,991 | 2,050 | -17,280 |
| Depreciation Amortization | 9,861 | 501 | 335 | 168 | 20,282 |
| Income taxes - deferred | 43,860 | N/A | 46 | -439 | -1,830 |
| Accounts receivable | 1,115 | 1,013 | 911 | 953 | -782 |
| Accounts payable and accrued liabilities | -578 | -563 | -537 | -490 | -2,129 |
| Other Working Capital | -2,112 | 1,042 | 1,104 | 643 | -4,117 |
| Other Operating Activity | -3,395 | -2,131 | -2,145 | -1,409 | 5,024 |
| Operating Cash Flow | $431 | $3,207 | $2,705 | $1,475 | $-832 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -208 |
| Other Investing Activity | 12 | 8 | 6 | 3 | -1,972 |
| Investing Cash Flow | $12 | $8 | $6 | $3 | $-2,180 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,007 | -2,243 | -1,488 | -741 | -489 |
| Financing Cash Flow | $-3,007 | $-2,243 | $-1,488 | $-741 | $-489 |
| Beginning Cash Position | 4,889 | 4,889 | 4,889 | 4,889 | 8,390 |
| End Cash Position | 2,325 | 5,862 | 6,112 | 5,626 | 4,889 |
| Net Cash Flow | $-2,564 | $973 | $1,223 | $738 | $-3,501 |
| Free Cash Flow | |||||
| Operating Cash Flow | 431 | 3,207 | 2,705 | 1,475 | -832 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -208 |
| Free Cash Flow | 431 | 3,207 | 2,705 | 1,475 | -1,041 |