SHF Holdings Cash Flow Statement (2023-2026) | SHFS

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Cash Flow Statement Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 2.05M0.94M0.35M-51.66M-0.83M-0.93M0.18M-0.58M-1.78M
Share-based Compensation (Quarter) 0.56M0.04M1.84M0.07M0.76M-0.00M1.70M0.14M0.06M
Deferred Taxes (Quarter) -0.01M43.82M
Gains from Sales and Divestitures (Quarter) 0.11M0.11M0.11M0.01M0.00M0.00M0.01M0.00M
Gains from Investment Securities (Quarter) 0.11M-1.26M-1.09M0.10M-0.05M-1.12M-0.14M0.11M-0.20M0.54M
Asset Writedowns and Impairment (Quarter) -0.07M-0.10M0.01M-1.42M-0.00M-0.17M-0.00M
Non-cash Items (Quarter) 0.26M0.40M0.30M0.20M
Cash from Operations (Quarter) 1.48M1.23M0.50M-2.78M-1.14M-0.67M-0.54M-1.06M-1.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.01M
Amortization of Deferred Charges (Quarter) 0.03M0.03M0.02M0.05M
Depreciation & Amortization (CF) (Quarter) 0.20M0.19M0.16M0.16M0.00M0.00M637.00
Change in Working Capital
Change in Receivables (Quarter) -0.98M1.16M-1.31M1.14M-0.33M-0.05M0.08M0.34M-0.00M
Change in Account Payables (Quarter) -0.45M-0.02M0.00M-0.03M0.13M-0.04M0.54M-0.53M0.68M
Change in Accured Expenses (Quarter) 0.01M0.02M-0.01M0.28M-0.54M0.48M0.02M-0.01M-0.11M
Other Working Capital Changes (Quarter) -0.02M0.06M-0.34M0.30M-0.02M-0.30M0.52M-0.77M103.00
Investing Activities
Cash from Investing Activities (Quarter) 0.03M
Change in Acquisitions & Divestments (Quarter) 0.03M
Financing Activities
Other financing activities (Quarter) -224.00-227.00-231.00-236.00
Cash from Financing Activities (Quarter) 0.17M
Additional items
Change in Cash (Quarter) -0.88M
Free Cash Flow (Quarter) -1.10M
Net Cash Flow (Quarter) -0.90M