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SHF Holdings (SHFS)
NASDAQ:SHFS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 16.16M | $ -32.70M | $ 7.01M | $ 8.04M |
| Gross Profit | $ 14.78M | $ -34.69M | $ 7.00M | $ 8.04M |
| Operating Income | $ -20.71M | $ -25.06M | $ 3.29M | $ 5.12M |
| EBITDA | $ -16.62M | $ -43.49M | $ 3.29M | $ 0.00 |
| Net Income | $ -17.28M | $ -35.13M | $ 3.29M | $ 5.12M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 4.89M | $ 8.39M | $ 5.50M | $ 3.00M |
| Total Assets | $ 67.86M | $ 99.34M | $ 7.52M | $ 4.57M |
| Total Debt | $ 15.02M | $ 1.03M | $ 0.00 | $ 0.00 |
| Net Debt | $ 10.19M | $ -7.38M | $ -5.50M | $ -3.00M |
| Total Liabilities | $ 33.51M | $ 94.23M | $ 51.96K | $ 129.15K |
| Stockholders' Equity | $ 34.36M | $ 5.11M | $ 7.34M | $ 4.35M |
| Cash Flow | ||||
| Free Cash Flow | $ -1.04M | $ 1.68M | $ 2.94M | $ 4.95M |
| Operating Cash Flow | $ -832.14K | $ 1.70M | $ 2.95M | $ 4.95M |
| Investing Cash Flow | $ -2.18M | $ -2.90M | $ 1.04M | $ 5.83K |
| Financing Cash Flow | $ -488.83K | $ 4.09M | $ -1.49M | $ -3.57M |