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SHFS SHF Holdings

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0.7547
+0.0247+3.38%

Close Apr 26 16:00 ET

41.83MMarket Cap-1840P/E (TTM)

SHF Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-149.03%-832.14K

-124.53%-607.11K

-1.64%720.33K

-198.62%-718.93K

-144.71%-226.44K

-42.39%1.7M

-135.41%-270.39K

732.35K

728.96K

-53.90%506.45K

Net income from continuing operations

50.81%-17.28M

106.72%2.49M

-170.82%-748.07K

-5,334.10%-17.6M

-381.79%-1.41M

-1,168.73%-35.13M

-5,253.79%-37.02M

--1.06M

--336.34K

-43.54%501.6K

Operating gains losses

-95.52%1.85M

--1.44M

--860.74K

---9.79K

---433.15K

--41.38M

----

Depreciation and amortization

625.78%1.37M

54.64%287.17K

17,687.62%288.87K

3,991.54%46.44K

91,849.20%751.23K

9,752.89%189.27K

28,164.54%185.7K

--1.62K

--1.14K

83.60%817

Deferred tax

80.23%-1.83M

92.99%-630.22K

123.22%61.94K

---652.15K

---609.28K

---9.25M

---8.99M

---266.78K

--0

Other non cashItems

-575.42%-3.82M

---5.47M

--359.17K

--213.89K

--1.08M

--802.8K

----

Change in working capital

-1,127.85%-4.04M

-419.40%-1.41M

-120.09%-323.68K

-753.01%-1.07M

-1,834.77%-1.24M

214.42%393.4K

693.32%440.52K

---147.07K

--164.11K

-131.33%-64.15K

-Change in receivables

-211.21%-767.7K

-180.24%-792.68K

132.22%26.5K

103.36%5.49K

86.46%-7.02K

329.40%690.3K

699.89%987.88K

---82.25K

---163.52K

-120.91%-51.82K

-Change in prepaid assets

-535.47%-221.71K

-499.82%-305.48K

205.43%10.73K

-123.30%-4.39K

326.66%77.44K

1,568.05%50.91K

372.28%76.41K

---10.18K

--18.85K

36.34%-34.16K

-Change in payables and accrued expense

-1,557.32%-3.14M

59.79%-184.7K

-844.46%-363.93K

-652.54%-1.05M

-5,209.18%-1.54M

-598.34%-189.66K

-736.39%-459.37K

--48.89K

--190.66K

157.16%30.16K

-Change in deferred charges

385.21%20.93K

-205.29%-41.48K

102.92%3.02K

-116.28%-19.23K

1,043.43%78.62K

40.29%-7.34K

53.52%-13.59K

---103.53K

--118.12K

-113.16%-8.33K

-Change in other current assets

145.19%68.16K

45.19%-82.66K

--0

--150.82K

---150.82K

--0

Cash from discontinued operating activities

Operating cash flow

-149.03%-832.14K

-124.53%-607.11K

-1.64%720.33K

-198.62%-718.93K

-144.71%-226.44K

-42.39%1.7M

-135.41%-270.39K

--732.35K

--728.96K

-53.90%506.45K

Investing cash flow

Cash flow from continuing investing activities

24.75%-2.18M

-22.53%-2.96M

-300.61%-10.78K

166.89%329.27K

5,433.00%464.99K

-379.77%-2.9M

-266.63%-2.42M

5.38K

-492.27K

-2.05%8.4K

Net investment purchase and sale

----

--0

----

--0

----

Net proceeds payment for loan

536.25%1.03M

-71.45%36.07K

-204.51%-10.78K

-190.61%-10.97K

7,806.90%1.01M

-84.49%161.57K

-91.33%126.33K

--10.32K

--12.1K

49.42%12.82K

Net PPE purchase and sale

-1,103.57%-208.43K

--0

7,875.07%340.24K

-12,324.62%-548.67K

-192.53%-17.32K

35.74%-3.58K

---4.94K

---4.38K

---4.42K

Net business purchase and sale

1.37%-3M

----

---3.04M

----

Cash from discontinued investing activities

Investing cash flow

24.75%-2.18M

-22.79%-2.96M

-3,280.83%-10.78K

166.89%329.27K

5,433.00%464.99K

-379.77%-2.9M

-266.29%-2.41M

--339

---492.27K

-2.05%8.4K

Financing cash flow

Cash flow from continuing financing activities

-111.94%-488.83K

-112.84%-488.83K

375.25%4.09M

454.40%3.81M

152.84K

75K

106.51%60K

Net issuance payments of debt

---488.83K

----

--0

----

Net other financing activities

----

375.25%4.09M

454.40%3.81M

--152.84K

--75K

106.51%60K

Cash from discontinued financing activities

Financing cash flow

-111.94%-488.83K

-112.84%-488.83K

--0

375.25%4.09M

454.40%3.81M

--152.84K

--75K

106.51%60K

Net cash flow

Beginning cash position

52.66%8.39M

23.04%8.95M

29.09%8.24M

42.14%8.63M

52.66%8.39M

83.11%5.5M

67.01%7.27M

--6.38M

--6.07M

83.11%5.5M

Current changes in cash

-220.98%-3.5M

-461.77%-4.06M

-19.87%709.55K

-225.02%-389.66K

-58.50%238.56K

16.02%2.89M

-1.65%1.12M

--885.53K

--311.69K

209.12%574.86K

End cash position

-41.73%4.89M

23.04%8.95M

29.09%8.24M

42.14%8.63M

52.66%8.39M

--7.27M

--6.38M

90.47%6.07M

Free cash flow

-161.94%-1.04M

-121.60%-607.11K

-0.97%720.33K

-152.26%-378.69K

-254.39%-775.11K

-42.86%1.68M

-136.15%-273.97K

--727.41K

--724.58K

-54.31%502.04K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-149.03%-832.14K	-124.53%-607.11K	-1.64%720.33K	-198.62%-718.93K	-144.71%-226.44K	-42.39%1.7M	-135.41%-270.39K	732.35K	728.96K	-53.90%506.45K
Net income from continuing operations	50.81%-17.28M	106.72%2.49M	-170.82%-748.07K	-5,334.10%-17.6M	-381.79%-1.41M	-1,168.73%-35.13M	-5,253.79%-37.02M	--1.06M	--336.34K	-43.54%501.6K
Operating gains losses	-95.52%1.85M	--1.44M	--860.74K	---9.79K	---433.15K	--41.38M	----	----	----	----
Depreciation and amortization	625.78%1.37M	54.64%287.17K	17,687.62%288.87K	3,991.54%46.44K	91,849.20%751.23K	9,752.89%189.27K	28,164.54%185.7K	--1.62K	--1.14K	83.60%817
Deferred tax	80.23%-1.83M	92.99%-630.22K	123.22%61.94K	---652.15K	---609.28K	---9.25M	---8.99M	---266.78K	--0	--0
Other non cashItems	-575.42%-3.82M	---5.47M	--359.17K	--213.89K	--1.08M	--802.8K	----	----	----	----
Change in working capital	-1,127.85%-4.04M	-419.40%-1.41M	-120.09%-323.68K	-753.01%-1.07M	-1,834.77%-1.24M	214.42%393.4K	693.32%440.52K	---147.07K	--164.11K	-131.33%-64.15K
-Change in receivables	-211.21%-767.7K	-180.24%-792.68K	132.22%26.5K	103.36%5.49K	86.46%-7.02K	329.40%690.3K	699.89%987.88K	---82.25K	---163.52K	-120.91%-51.82K
-Change in prepaid assets	-535.47%-221.71K	-499.82%-305.48K	205.43%10.73K	-123.30%-4.39K	326.66%77.44K	1,568.05%50.91K	372.28%76.41K	---10.18K	--18.85K	36.34%-34.16K
-Change in payables and accrued expense	-1,557.32%-3.14M	59.79%-184.7K	-844.46%-363.93K	-652.54%-1.05M	-5,209.18%-1.54M	-598.34%-189.66K	-736.39%-459.37K	--48.89K	--190.66K	157.16%30.16K
-Change in deferred charges	385.21%20.93K	-205.29%-41.48K	102.92%3.02K	-116.28%-19.23K	1,043.43%78.62K	40.29%-7.34K	53.52%-13.59K	---103.53K	--118.12K	-113.16%-8.33K
-Change in other current assets	145.19%68.16K	45.19%-82.66K	--0	--0	--150.82K	---150.82K	---150.82K	--0	--0	--0
Cash from discontinued operating activities
Operating cash flow	-149.03%-832.14K	-124.53%-607.11K	-1.64%720.33K	-198.62%-718.93K	-144.71%-226.44K	-42.39%1.7M	-135.41%-270.39K	--732.35K	--728.96K	-53.90%506.45K
Investing cash flow
Cash flow from continuing investing activities	24.75%-2.18M	-22.53%-2.96M	-300.61%-10.78K	166.89%329.27K	5,433.00%464.99K	-379.77%-2.9M	-266.63%-2.42M	5.38K	-492.27K	-2.05%8.4K
Net investment purchase and sale	----	----	--0	----	----	----	----	--0	----	----
Net proceeds payment for loan	536.25%1.03M	-71.45%36.07K	-204.51%-10.78K	-190.61%-10.97K	7,806.90%1.01M	-84.49%161.57K	-91.33%126.33K	--10.32K	--12.1K	49.42%12.82K
Net PPE purchase and sale	-1,103.57%-208.43K	--0	--0	7,875.07%340.24K	-12,324.62%-548.67K	-192.53%-17.32K	35.74%-3.58K	---4.94K	---4.38K	---4.42K
Net business purchase and sale	1.37%-3M	----	----	----	----	---3.04M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	24.75%-2.18M	-22.79%-2.96M	-3,280.83%-10.78K	166.89%329.27K	5,433.00%464.99K	-379.77%-2.9M	-266.29%-2.41M	--339	---492.27K	-2.05%8.4K
Financing cash flow
Cash flow from continuing financing activities	-111.94%-488.83K	-112.84%-488.83K	0	0	0	375.25%4.09M	454.40%3.81M	152.84K	75K	106.51%60K
Net issuance payments of debt	---488.83K	----	----	----	----	--0	----	----	----	----
Net other financing activities	----	----	----	----	----	375.25%4.09M	454.40%3.81M	--152.84K	--75K	106.51%60K
Cash from discontinued financing activities
Financing cash flow	-111.94%-488.83K	-112.84%-488.83K	--0	--0	--0	375.25%4.09M	454.40%3.81M	--152.84K	--75K	106.51%60K
Net cash flow
Beginning cash position	52.66%8.39M	23.04%8.95M	29.09%8.24M	42.14%8.63M	52.66%8.39M	83.11%5.5M	67.01%7.27M	--6.38M	--6.07M	83.11%5.5M
Current changes in cash	-220.98%-3.5M	-461.77%-4.06M	-19.87%709.55K	-225.02%-389.66K	-58.50%238.56K	16.02%2.89M	-1.65%1.12M	--885.53K	--311.69K	209.12%574.86K
End cash position	-41.73%4.89M	-41.73%4.89M	23.04%8.95M	29.09%8.24M	42.14%8.63M	52.66%8.39M	52.66%8.39M	--7.27M	--6.38M	90.47%6.07M
Free cash flow	-161.94%-1.04M	-121.60%-607.11K	-0.97%720.33K	-152.26%-378.69K	-254.39%-775.11K	-42.86%1.68M	-136.15%-273.97K	--727.41K	--724.58K	-54.31%502.04K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall