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SHF Holdings (SHFS)
NASDAQ:SHFS
US Market
SHFS
SHF Holdings
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SHF Holdings (SHFS) Cash flow

20 Followers

SHF Holdings Cash Flow

SHFS's free cash flow for Q4 2023 was $1.48M. For the 2023 fiscal year, SHFS's free cash flow was decreased by $-2.88M and operating cash flow was $1.48M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.25M$ -832.14K$ 1.86M$ -548.55K
Investing Cash Flow
$ 786.49K$ -2.18M$ -3.06M$ -117.30M
Financing Cash Flow
$ -740.54K$ -488.83K$ 4.09M$ 118.10M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 20.96M$ 4.89M$ 8.39M$ 254.52K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
$ 156.41K$ 450.26K--
Issuance Of Capital Stock
---$ 5.31M
Issuance Of Debt
$ -740.54K$ -488.83K--
Repayment Of Debt
$ -740.54K$ -488.83K-$ -92.74K
Free Cash Flow
$ 321.33K$ -1.04M$ 1.84M$ -548.55K
Domestic Sales
----
Foreign Sales
----
Currency in USD

SHF Holdings Cash Flow

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