SHF Holdings Cash Flow Statement (2021-2023) | SHFS

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023
Operating Activities
Net Income -1.74M0.50M1.06M-46.28M-1.41M-17.60M-0.75M
Depreciation and Depletion 657.000.01M
Share-based Compensation 0.26M0.26M0.26M2.81M1.60M0.96M0.42M
Gains from Investment Securities 1.46M-3.78M-2.20M-1.50M2.00M2.17M2.44M2.44M2.25M
Non-cash Items 7.81M7.10M
Cash from Operations -105.00-0.47M-0.55M-0.18M1.42M0.73M-0.27M-0.23M-0.73M0.74M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.02M
Amortization of Deferred Charges 0.01M0.01M
Depreciation & Amortization (CF) 657.000.00M0.19M0.75M0.05M0.29M
Change in Working Capital
Change in Receivables -0.12M0.08M0.36M-0.18M0.30M-0.19M
Change in Account Payables 0.01M0.04M0.39M-0.53M-1.06M-0.28M
Change in Accured Expenses 795.000.36M0.11M0.27M0.49M-0.34M0.01M-0.14M-0.47M0.03M-0.11M
Change in Taxes -0.17M-0.05M0.12M
Other Working Capital Changes 0.35M0.03M0.01M0.04M-0.03M0.01M0.13M-0.15M
Investing Activities
Capital Expenditures 0.01M0.00M0.00M0.55M-0.34M
Cash from Investing Activities -117.30M-117.30M-117.30M339.00-2.41M0.47M0.34M-0.03M
Financing Activities
Other financing activities 0.34M0.48M0.48M0.03M-0.03M-0.00M-49.000.00M
Cash from Financing Activities 0.03M118.24M118.10M118.10M-0.03M0.16M0.15M3.81M
Additional items
Change in Cash 0.03M0.94M0.33M0.25M-0.21M1.09M0.89M1.12M0.24M-0.39M0.71M
Beginning Cash Balance 5.24M0.25M-0.92M6.38M7.28M-0.24M8.63M8.24M
Free Cash Flow -105.00-0.47M-0.55M-0.18M1.42M0.73M-0.27M-0.78M-0.39M0.74M
Net Cash Flow 0.03M0.94M0.33M0.25M-0.21M1.58M0.89M1.12M0.24M-0.39M0.71M