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Markets
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Stocks
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nasdaq-shfs
/
SHF Holdings Inc
SHFS
2.500
USD
-0.201
-7.45%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
6.97M
Market Cap
Loss
P/E TTM
SHF Holdings Inc
2.500
-0.201
-7.45%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-177.33%
-1.14M
-357.34%
-2.78M
-30.25%
502.43K
266.52%
1.23M
751.45%
1.48M
-120.43%
-607.11K
-67.60%
720.33K
-201.29%
-738.35K
-144.71%
-226.44K
-263.75%
-275.42K
570.36%
2.22M
694347.62%
728.96K
--
506.45K
--
-75.72K
--
-472.73K
--
-105.00
--
0.00
Net income from continuing operations
-115.30%
-313.63K
-2178.02%
-51.66M
147.30%
353.82K
105.35%
941.53K
245.01%
2.05M
106.72%
2.49M
-125.47%
-748.07K
-5334.10%
-17.60M
-381.79%
-1.41M
-6382.42%
-37.02M
-17.52%
2.94M
119.29%
336.34K
63194.34%
501.60K
--
-571.12K
--
3.56M
--
-1.74M
--
-795.00
Operating gains losses
-99.26%
1.44K
303.68%
9.31M
-44.32%
160.86K
-98.85%
194.79K
-73.95%
195.71K
1141.89%
2.31M
7978.05%
288.87K
1491986.17%
16.94M
91849.20%
751.23K
--
185.70K
--
3.58K
--
1.14K
--
817.00
--
--
--
--
--
--
--
--
Deferred tax
--
--
7053.66%
43.82M
-115.16%
-9.39K
103.64%
45.95K
--
--
93.19%
-630.22K
--
61.94K
--
-1.26M
--
--
--
-9.25M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-cash items
-83.60%
49.11K
-974.55%
-1.15M
-94.14%
-385.57K
-117.18%
-100.08K
254.62%
299.40K
-187.28%
-106.74K
90.82%
-198.60K
156.25%
582.64K
23.81%
84.43K
--
122.30K
--
-2.16M
-13.16%
227.37K
--
68.19K
--
0.00
--
0.00
--
261.84K
--
--
Change in working capital
184.90%
162.97K
-119.60%
-3.09M
205.20%
340.52K
293.14%
893.01K
89.63%
-191.97K
-423.09%
-1.41M
-298.47%
-323.68K
-381.74%
-462.35K
-2784.48%
-1.85M
12.19%
435.48K
171.41%
163.09K
1541.07%
164.11K
-8169.69%
-64.15K
--
388.16K
--
-228.40K
--
10.00K
--
795.00
-Change in receivables
-60.34%
377.76K
111.71%
101.77K
-9.73%
101.60K
71.18%
-41.40K
584.88%
952.60K
-130.84%
-869.23K
140.24%
112.55K
8.06%
-143.65K
368.06%
139.09K
--
-376.56K
--
-279.72K
--
-156.25K
--
-51.89K
--
--
--
--
--
--
--
--
-Change in prepaid expenses
30.66%
101.00K
32.97%
-204.66K
649.68%
48.23K
27163.05%
166.03K
-0.17%
77.30K
-499.36%
-305.33K
107.53%
6.43K
-96.77%
609.00
339.76%
77.44K
23.30%
76.45K
-574.89%
-85.46K
105.37%
18.85K
-4162.52%
-32.30K
--
62.01K
--
18.00K
--
-350.80K
--
795.00
-Change in payables and accrued expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-360.80K
--
360.80K
--
--
-Change in other current assets
-100.29%
-236.00
-3583.31%
-3.05M
-105.38%
-231.00
95.46%
-227.00
-45.34%
82.43K
-106.77%
-82.81K
-97.87%
4.29K
-499900.00%
-5.00K
8178.04%
150.82K
--
1.22M
--
201.41K
--
-1.00
--
-1.87K
--
--
--
--
--
--
--
--
-Change in other current liabilities
75.89%
-2.21K
-945.99%
-433.88K
12176.23%
370.74K
512.16%
79.26K
98.05%
-9.18K
94.31%
-41.48K
-51.68%
3.02K
-116.28%
-19.23K
-5556.83%
-471.38K
--
-729.34K
--
6.25K
--
118.12K
--
-8.33K
--
--
--
--
--
--
--
--
Cash from non-recurring investing activities
Cash from operating activities
-177.33%
-1.14M
-357.34%
-2.78M
-30.25%
502.43K
266.52%
1.23M
751.45%
1.48M
-120.43%
-607.11K
-67.60%
720.33K
-201.29%
-738.35K
-144.71%
-226.44K
-263.75%
-275.42K
570.36%
2.22M
694347.62%
728.96K
--
506.45K
--
-75.72K
--
-472.73K
--
-105.00
--
0.00
Investing cash flow
Net cash from continuing investing activities
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-7875.07%
-340.24K
12324.62%
548.67K
--
3.58K
--
13.73K
--
4.38K
--
4.42K
--
--
--
--
--
--
--
--
Capital expenditures
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
--
12324.62%
548.67K
--
3.58K
--
13.73K
--
4.38K
--
4.42K
--
--
--
--
--
--
--
--
Net cash flow from disposal of fixed assets
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-7875.07%
-340.24K
12324.62%
548.67K
--
3.58K
--
13.73K
--
4.38K
--
4.42K
--
--
--
--
--
--
--
--
Net cash flow from business transactions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-3.04M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from investment products
--
--
--
--
--
--
--
--
--
--
-700.00%
-3.00M
-100.00%
0.00
--
--
--
--
--
500.00K
--
481.38K
99.57%
-500.00K
--
--
--
0.00
--
0.00
--
-117.30M
--
--
Net cash flow from other investing activities
7.66%
3.25K
-88.30%
4.22K
119.38%
2.09K
-63.71%
3.07K
-99.70%
3.01K
-72.54%
36.07K
-135.70%
-10.78K
-30.13%
8.46K
7806.90%
1.01M
--
131.36K
--
30.20K
--
12.10K
--
12.82K
--
--
--
--
--
--
--
--
Cash from non-current investing activities
Net cash flow from investing activities
7.66%
3.25K
100.14%
4.22K
119.38%
2.09K
-99.12%
3.07K
-99.35%
3.01K
-22.79%
-2.96M
-102.17%
-10.78K
170.83%
348.69K
5433.00%
464.99K
--
-2.41M
--
497.85K
99.58%
-492.27K
--
8.40K
--
0.00
--
0.00
--
-117.30M
--
--
Financing cash flow
Cash flow from continuous financing activities
65.46%
-255.77K
-56.38%
-764.46K
--
-755.03K
--
-746.96K
--
-740.54K
-112.84%
-488.83K
100.00%
0.00
--
--
-100.00%
0.00
--
3.81M
-534.71%
-862.17K
-99.94%
75.00K
140.00%
60.00K
--
0.00
--
-135.84K
--
118.21M
--
25.00K
Net cash flow from debt Issuance/repayment
65.46%
-255.77K
--
-764.46K
--
-755.03K
--
-746.96K
--
-740.54K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from common stock issuance/repurchase
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
118.56M
--
25.00K
Net cash flow from other financing activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
3.81M
-534.71%
-862.17K
121.88%
75.00K
--
60.00K
--
0.00
--
-135.84K
--
-342.84K
--
--
Net cash from non-recurrent financing activities
Net cash from financing activities
65.46%
-255.77K
-56.38%
-764.46K
--
-755.03K
--
-746.96K
--
-740.54K
-112.84%
-488.83K
100.00%
0.00
--
--
-100.00%
0.00
--
3.81M
-534.71%
-862.17K
-99.94%
75.00K
140.00%
60.00K
--
0.00
--
-135.84K
--
118.21M
--
25.00K
Net cash flow
Beginning cash balance
-52.45%
2.32M
-34.50%
5.86M
-25.82%
6.11M
-34.80%
5.63M
-41.73%
4.89M
23.04%
8.95M
52.19%
8.24M
42.14%
8.63M
52.66%
8.39M
2102.34%
7.27M
476.67%
5.41M
24183.05%
6.07M
--
5.50M
--
330.24K
--
938.80K
--
25.00K
--
0.00
Current period cash flow changes
-288.89%
-1.39M
12.88%
-3.54M
-135.31%
-250.51K
224.63%
485.62K
209.19%
737.59K
-463.40%
-4.06M
-61.84%
709.55K
-225.02%
-389.66K
-58.50%
238.56K
1575.47%
1.12M
405.50%
1.86M
-65.89%
311.69K
2199.43%
574.86K
--
-75.72K
--
-608.57K
--
913.80K
--
25.00K
Ending cash balance
-83.45%
931.40K
-52.45%
2.32M
-34.50%
5.86M
-25.82%
6.11M
-34.80%
5.63M
-41.73%
4.89M
23.04%
8.95M
29.09%
8.24M
42.14%
8.63M
3196.44%
8.39M
2102.34%
7.27M
579.85%
6.38M
24183.05%
6.07M
--
254.52K
--
330.24K
--
938.80K
--
25.00K
Free cash flow
-177.33%
-1.14M
-357.34%
-2.78M
-30.25%
502.43K
266.52%
1.23M
290.31%
1.48M
-117.60%
-607.11K
-67.40%
720.33K
-201.90%
-738.35K
-254.39%
-775.11K
-268.49%
-279.01K
567.45%
2.21M
690180.00%
724.58K
--
502.04K
--
-75.72K
--
-472.73K
--
-105.00
--
--
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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