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SHF Holdings, Inc. (SHFS)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
0.4298+0.0088 (+2.09%)
As of 02:42PM EST. Market open.
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,600
-832.144
1,697
2,946
4,950
Investing Cash Flow
-2,956
-2,180
-2,897
1,036
5.832
Financing Cash Flow
-2,731
-488.834
4,094
-1,487
-3,574
End Cash Position
5,861
4,889
8,390
5,496
3,001
Interest Paid Supplemental Data
867.11
450.258
0
0
2.511
Capital Expenditure
-
-208.434
-17.318
-5.92
-0.981
Repayment of Debt
-2,731
-488.834
0
0
-192.832
Free Cash Flow
2,600
-1,041
1,680
2,940
4,949