Shf Holdings Inc (SHFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,766 | -19,018 | -1,413 | -35,128 | 1,894 |
| Depreciation Amortization | 17,975 | 17,659 | 755 | 189 | 4 |
| Income taxes - deferred | -1,200 | -1,261 | N/A | -9,253 | -267 |
| Accounts receivable | 89 | -24 | 152 | -686 | -290 |
| Accounts payable and accrued liabilities | -1,918 | -1,604 | -599 | 123 | 116 |
| Other Working Capital | -2,637 | -2,304 | -1,233 | 393 | -47 |
| Other Operating Activity | 7,231 | 5,588 | 2,106 | 46,058 | 558 |
| Operating Cash Flow | $-225 | $-965 | $-232 | $1,697 | $1,968 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -208 | -208 | -549 | -17 | -14 |
| Net Acquisitions | N/A | N/A | N/A | -3,042 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 162 | N/A |
| Other Investing Activity | 992 | 1,022 | 1,019 | 0 | -470 |
| Investing Cash Flow | $784 | $814 | $471 | $-2,897 | $-484 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 4,094 | 288 |
| Financing Cash Flow | $N/A | $0 | $0 | $4,094 | $288 |
| Beginning Cash Position | 8,390 | 8,390 | 8,390 | 5,496 | 5,496 |
| End Cash Position | 8,949 | 8,239 | 8,629 | 8,390 | 7,273 |
| Net Cash Flow | $558 | $-151 | $239 | $2,894 | $1,777 |
| Free Cash Flow | |||||
| Operating Cash Flow | -225 | -965 | -232 | 1,697 | 1,968 |
| Capital Expenditure | -208 | -208 | -549 | -17 | -14 |
| Free Cash Flow | -433 | -1,173 | -781 | 1,680 | 1,954 |