Shf Holdings Inc (SHFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 502 | 3,287 | 2,569 | -1,745 | -1 |
| Depreciation Amortization | 1 | 4 | 1 | N/A | N/A |
| Accounts receivable | -43 | -293 | -415 | N/A | N/A |
| Accounts payable and accrued liabilities | 20 | -65 | -71 | N/A | N/A |
| Other Working Capital | -64 | -344 | -399 | 11 | 1 |
| Other Operating Activity | 92 | 358 | 499 | 1,734 | 0 |
| Operating Cash Flow | $507 | $2,946 | $2,183 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -6 | 0 | N/A | N/A |
| Purchase Of Investment | N/A | 1,042 | N/A | N/A | N/A |
| Other Investing Activity | 13 | 0 | -416 | -117,300 | 0 |
| Investing Cash Flow | $8 | $1,036 | $-416 | $-117,300 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 118,582 | 25 |
| Other Financing Activity | 60 | -1,488 | -413 | -343 | 0 |
| Financing Cash Flow | $60 | $-1,488 | $-413 | $118,239 | $25 |
| Beginning Cash Position | 5,496 | 3,001 | 3,001 | 0 | 0 |
| End Cash Position | 6,071 | 5,496 | 4,355 | 939 | 25 |
| Net Cash Flow | $575 | $2,495 | $1,354 | $939 | $25 |
| Free Cash Flow | |||||
| Operating Cash Flow | 507 | 2,946 | 2,183 | 0 | 0 |
| Capital Expenditure | -4 | -6 | 0 | N/A | N/A |
| Free Cash Flow | 502 | 2,941 | 2,183 | 0 | 0 |