S
SHF Holdings Inc
NASDAQ:SHFS
SHF Holdings Inc
NASDAQ:SHFS
Price:
0.8499
USD
-1.17%
Market Cap:
$2.6m
Cash Flow Statement
Cash Flow Statement
SHF Holdings Inc
SHF Holdings Inc
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
1
|
2
|
4
|
1
|
(35)
|
(37)
|
(55)
|
(57)
|
(17)
|
(14)
|
5
|
6
|
(48)
|
(51)
|
(53)
|
(53)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(9)
|
0
|
(11)
|
(10)
|
(2)
|
0
|
(1)
|
(1)
|
44
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
3
|
4
|
4
|
3
|
2
|
(1)
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(2)
|
(2)
|
(3)
|
0
|
46
|
48
|
66
|
68
|
21
|
18
|
(1)
|
(3)
|
6
|
6
|
7
|
7
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(4)
|
(2)
|
(1)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+93%
|
1
N/A
|
2
+174%
|
2
-10%
|
1
-44%
|
(0)
N/A
|
(0)
-1%
|
(1)
-68%
|
1
N/A
|
3
+223%
|
3
-8%
|
0
-83%
|
(2)
N/A
|
(4)
-87%
|
(5)
-25%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(117)
|
(117)
|
(0)
|
(0)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(117)
N/A
|
(117)
+0%
|
(0)
+100%
|
(0)
N/A
|
(3)
-504%
|
(2)
+16%
|
(2)
+33%
|
(2)
0%
|
(2)
-33%
|
(3)
-21%
|
(3)
-12%
|
(3)
+0%
|
0
N/A
|
0
+2%
|
0
+2%
|
0
+2 973%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
119
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(0)
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
118
N/A
|
118
+0%
|
0
N/A
|
0
N/A
|
4
+1 310%
|
4
-1%
|
4
-2%
|
4
-4%
|
(0)
N/A
|
(1)
-152%
|
(2)
-61%
|
(3)
-38%
|
(3)
-10%
|
(3)
+16%
|
(2)
+29%
|
(0)
+85%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
0
N/A
|
1
+220%
|
0
-74%
|
2
+710%
|
3
+70%
|
3
-12%
|
2
-28%
|
2
-9%
|
(4)
N/A
|
(3)
+14%
|
(2)
+29%
|
(3)
-46%
|
(3)
+17%
|
(5)
-83%
|
(6)
-25%
|
(5)
+15%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(0)
+93%
|
1
N/A
|
2
+176%
|
2
-11%
|
0
-77%
|
(1)
N/A
|
(1)
0%
|
(1)
-46%
|
1
N/A
|
3
+132%
|
3
-8%
|
0
-83%
|
(2)
N/A
|
(4)
-87%
|
(5)
-25%
|
|
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