SHF Holdings Cash Flow Statement (2024-2026) | SHFSW

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Cash Flow Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 2.05M0.94M0.35M-7.80M-0.83M-0.93M0.18M-0.58M-1.78M
Share-based Compensation (Quarter) 0.61M0.04M1.84M0.07M0.75M-0.00M1.70M-1.12M0.06M
Deferred Taxes (Quarter) -0.01M43.82M
Gains from Investment Securities (Quarter) -1.26M-1.09M-0.41M-0.05M-1.12M-0.14M0.66M-0.72M-0.02M
Asset Writedowns and Impairment (Quarter) -0.07M-0.10M0.01M0.18M892.00-0.00M-0.00M-0.17M-0.32M
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) 0.05M
Depreciation & Amortization (CF) (Quarter) 0.20M0.19M0.16M0.16M0.00M0.00M637.00
Change in Working Capital
Change in Receivables (Quarter) 0.03M-1.12M1.21M-0.10M-0.04M-0.04M-0.00M-0.01M-0.00M
Change in Account Payables (Quarter) -0.04M-0.44M0.38M-0.41M0.08M0.40M0.14M-0.53M-0.01M
Change in Accured Expenses (Quarter) 0.01M-0.07M0.07M0.28M-0.54M0.48M0.02M-0.01M-0.11M
Other Working Capital Changes (Quarter) -0.08M451.00231.003.05M236.000.29M-0.08M-0.21M
Investing Activities
Change in Acquisitions & Divestments (Quarter) 0.03M
Cash from Investing Activities (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.39M0.05M0.03M
Financing Activities
Cash from Financing Activities (Quarter) -0.74M-0.75M-0.76M-0.76M-0.26M-0.01M0.77M6.93M0.17M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 0.28M0.17M
Additional items
Change in Cash (Quarter) 0.74M0.49M-0.25M-3.54M-1.39M-0.68M0.61M5.92M-0.88M
Free Cash Flow (Quarter) 1.48M1.23M0.50M-2.78M-1.14M-0.67M-0.54M-1.06M-1.10M
Net Cash Flow (Quarter) 0.74M0.49M-0.25M-3.54M-1.39M-0.68M0.61M5.92M-0.90M