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SHF Holdings, Inc. (SHFS)

Compare
0.3700 -0.0099 (-2.61%)
At close: November 6 at 4:00 PM EST
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,837.2790
-832.1440
1,697.3800
2,946.3830
4,950.2030
Investing Cash Flow
-2,988.0510
-2,180.4480
-2,897.4290
1,035.6570
5.8320
Financing Cash Flow
-1,976.3410
-488.8340
4,094.3390
-1,487.4980
-3,574.0980
End Cash Position
6,111.9820
4,888.7690
8,390.1950
5,495.9050
3,001.3630
Interest Paid Supplemental Data
670.9070
450.2580
--
--
2.5110
Capital Expenditure
--
-208.4340
-17.3180
-5.9200
-0.9810
Repayment of Debt
-1,976.3410
-488.8340
--
--
-192.8320
Free Cash Flow
2,837.2790
-1,040.5780
1,680.0620
2,940.4630
4,949.2220
12/31/2020 - 8/20/2021

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