US Stock MarketDetailed Quotes

SHFS SHF Holdings

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  • 0.4050
  • +0.0149+3.82%
Close Nov 1 16:00 ET
22.45MMarket Cap2.13P/E (TTM)

SHF Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
267.80%1.23M
735.72%1.48M
-149.03%-832.14K
-124.53%-607.11K
1.01%739.75K
-200.52%-732.75K
-145.82%-232.04K
-42.39%1.7M
-135.41%-270.39K
732.35K
Net income from continuing operations
105.35%941.53K
245.01%2.05M
50.81%-17.28M
106.72%2.49M
-170.82%-748.07K
-5,334.10%-17.6M
-381.79%-1.41M
-1,168.73%-35.13M
-5,253.79%-37.02M
--1.06M
Operating gains losses
-10,997.01%-1.09M
-189.85%-1.26M
-95.52%1.85M
--1.44M
--860.74K
---9.79K
---433.15K
--41.38M
----
----
Depreciation and amortization
545.95%185.24K
-73.31%205.26K
625.78%1.37M
54.64%287.17K
17,687.62%288.87K
2,426.61%28.68K
94,023.26%768.99K
9,752.89%189.27K
28,164.54%185.7K
--1.62K
Deferred tax
174.34%484.84K
27.97%-438.89K
80.23%-1.83M
92.99%-630.22K
123.22%61.94K
---652.15K
---609.28K
---9.25M
---8.99M
---266.78K
Other non cashItems
-160.62%-148.97K
-83.55%174.1K
-575.42%-3.82M
---5.47M
--350.67K
--245.75K
--1.06M
--802.8K
----
----
Change in working capital
142.38%454.12K
119.89%246.92K
-1,127.85%-4.04M
-419.40%-1.41M
-120.09%-323.68K
-753.01%-1.07M
-1,834.77%-1.24M
214.42%393.4K
693.32%440.52K
---147.07K
-Change in receivables
-969.47%-47.76K
13,631.22%949.49K
-211.21%-767.7K
-180.24%-792.68K
132.22%26.5K
103.36%5.49K
86.46%-7.02K
329.40%690.3K
699.89%987.88K
---82.25K
-Change in prepaid assets
3,870.92%165.58K
-0.17%77.3K
-535.47%-221.71K
-499.82%-305.48K
205.42%10.73K
-123.30%-4.39K
326.66%77.44K
1,568.05%50.91K
372.28%76.41K
---10.18K
-Change in payables and accrued expense
126.25%256.82K
47.21%-853.12K
-1,557.32%-3.14M
59.79%-184.7K
-844.46%-363.93K
-613.21%-978.5K
-5,457.83%-1.62M
-598.34%-189.66K
-736.39%-459.37K
--48.89K
-Change in deferred charges
433.35%64.1K
-124.46%-19.23K
385.21%20.93K
-205.29%-41.48K
102.92%3.02K
-116.28%-19.23K
1,043.43%78.62K
40.29%-7.34K
53.52%-13.59K
---103.53K
-Change in other current assets
--0
-45.19%82.66K
145.19%68.16K
45.19%-82.66K
--0
--0
--150.82K
---150.82K
---150.82K
--0
-Change in other current liabilities
120.21%15.16K
-86.60%10.05K
----
----
----
---75K
--75K
----
----
----
-Change in other working capital
----
---224
----
----
----
----
----
----
----
----
Cash from discontinued operating activities
Operating cash flow
267.80%1.23M
735.72%1.48M
-149.03%-832.14K
-124.53%-607.11K
1.01%739.75K
-200.52%-732.75K
-145.82%-232.04K
-42.39%1.7M
-135.41%-270.39K
--732.35K
Investing cash flow
Cash flow from continuing investing activities
-99.11%3.07K
-99.36%3.01K
24.75%-2.18M
-22.53%-2.96M
-661.97%-30.21K
169.69%343.09K
5,499.68%470.6K
-379.77%-2.9M
-266.63%-2.42M
5.38K
Net investment purchase and sale
----
----
----
----
----
----
----
----
----
--0
Net proceeds payment for loan
7.61%3.07K
-99.70%3.01K
536.25%1.03M
-71.45%36.07K
-392.75%-30.21K
-76.44%2.85K
7,850.61%1.02M
-84.49%161.57K
-91.33%126.33K
--10.32K
Net PPE purchase and sale
--0
--0
-1,103.57%-208.43K
--0
--0
7,875.07%340.24K
-12,324.62%-548.67K
-192.53%-17.32K
35.74%-3.58K
---4.94K
Net business purchase and sale
----
----
1.37%-3M
----
----
----
----
---3.04M
----
----
Cash from discontinued investing activities
Investing cash flow
-99.11%3.07K
-99.36%3.01K
24.75%-2.18M
-22.79%-2.96M
-9,010.32%-30.21K
169.69%343.09K
5,499.68%470.6K
-379.77%-2.9M
-266.29%-2.41M
--339
Financing cash flow
Cash flow from continuing financing activities
-746.96K
-740.54K
-111.94%-488.83K
-112.84%-488.83K
0
0
0
375.25%4.09M
454.40%3.81M
152.84K
Net issuance payments of debt
---746.96K
---740.54K
---488.83K
----
----
--0
--0
--0
----
----
Net other financing activities
----
----
----
----
----
----
----
375.25%4.09M
454.40%3.81M
--152.84K
Cash from discontinued financing activities
Financing cash flow
---746.96K
---740.54K
-111.94%-488.83K
-112.84%-488.83K
--0
--0
--0
375.25%4.09M
454.40%3.81M
--152.84K
Net cash flow
Beginning cash position
-34.80%5.63M
-41.73%4.89M
52.66%8.39M
23.04%8.95M
29.09%8.24M
42.14%8.63M
52.66%8.39M
83.11%5.5M
67.01%7.27M
--6.38M
Current changes in cash
224.63%485.62K
209.19%737.59K
-220.98%-3.5M
-461.77%-4.06M
-19.87%709.55K
-225.02%-389.66K
-58.50%238.56K
16.02%2.89M
-1.65%1.12M
--885.53K
End cash position
-25.82%6.11M
-34.80%5.63M
-41.73%4.89M
-41.73%4.89M
23.04%8.95M
29.09%8.24M
42.14%8.63M
52.66%8.39M
52.66%8.39M
--7.27M
Free cash flow
413.24%1.23M
288.95%1.48M
-161.94%-1.04M
-121.60%-607.11K
1.70%739.75K
-154.17%-392.51K
-255.51%-780.71K
-42.86%1.68M
-136.15%-273.97K
--727.41K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 267.80%1.23M735.72%1.48M-149.03%-832.14K-124.53%-607.11K1.01%739.75K-200.52%-732.75K-145.82%-232.04K-42.39%1.7M-135.41%-270.39K732.35K
Net income from continuing operations 105.35%941.53K245.01%2.05M50.81%-17.28M106.72%2.49M-170.82%-748.07K-5,334.10%-17.6M-381.79%-1.41M-1,168.73%-35.13M-5,253.79%-37.02M--1.06M
Operating gains losses -10,997.01%-1.09M-189.85%-1.26M-95.52%1.85M--1.44M--860.74K---9.79K---433.15K--41.38M--------
Depreciation and amortization 545.95%185.24K-73.31%205.26K625.78%1.37M54.64%287.17K17,687.62%288.87K2,426.61%28.68K94,023.26%768.99K9,752.89%189.27K28,164.54%185.7K--1.62K
Deferred tax 174.34%484.84K27.97%-438.89K80.23%-1.83M92.99%-630.22K123.22%61.94K---652.15K---609.28K---9.25M---8.99M---266.78K
Other non cashItems -160.62%-148.97K-83.55%174.1K-575.42%-3.82M---5.47M--350.67K--245.75K--1.06M--802.8K--------
Change in working capital 142.38%454.12K119.89%246.92K-1,127.85%-4.04M-419.40%-1.41M-120.09%-323.68K-753.01%-1.07M-1,834.77%-1.24M214.42%393.4K693.32%440.52K---147.07K
-Change in receivables -969.47%-47.76K13,631.22%949.49K-211.21%-767.7K-180.24%-792.68K132.22%26.5K103.36%5.49K86.46%-7.02K329.40%690.3K699.89%987.88K---82.25K
-Change in prepaid assets 3,870.92%165.58K-0.17%77.3K-535.47%-221.71K-499.82%-305.48K205.42%10.73K-123.30%-4.39K326.66%77.44K1,568.05%50.91K372.28%76.41K---10.18K
-Change in payables and accrued expense 126.25%256.82K47.21%-853.12K-1,557.32%-3.14M59.79%-184.7K-844.46%-363.93K-613.21%-978.5K-5,457.83%-1.62M-598.34%-189.66K-736.39%-459.37K--48.89K
-Change in deferred charges 433.35%64.1K-124.46%-19.23K385.21%20.93K-205.29%-41.48K102.92%3.02K-116.28%-19.23K1,043.43%78.62K40.29%-7.34K53.52%-13.59K---103.53K
-Change in other current assets --0-45.19%82.66K145.19%68.16K45.19%-82.66K--0--0--150.82K---150.82K---150.82K--0
-Change in other current liabilities 120.21%15.16K-86.60%10.05K---------------75K--75K------------
-Change in other working capital -------224--------------------------------
Cash from discontinued operating activities
Operating cash flow 267.80%1.23M735.72%1.48M-149.03%-832.14K-124.53%-607.11K1.01%739.75K-200.52%-732.75K-145.82%-232.04K-42.39%1.7M-135.41%-270.39K--732.35K
Investing cash flow
Cash flow from continuing investing activities -99.11%3.07K-99.36%3.01K24.75%-2.18M-22.53%-2.96M-661.97%-30.21K169.69%343.09K5,499.68%470.6K-379.77%-2.9M-266.63%-2.42M5.38K
Net investment purchase and sale --------------------------------------0
Net proceeds payment for loan 7.61%3.07K-99.70%3.01K536.25%1.03M-71.45%36.07K-392.75%-30.21K-76.44%2.85K7,850.61%1.02M-84.49%161.57K-91.33%126.33K--10.32K
Net PPE purchase and sale --0--0-1,103.57%-208.43K--0--07,875.07%340.24K-12,324.62%-548.67K-192.53%-17.32K35.74%-3.58K---4.94K
Net business purchase and sale --------1.37%-3M-------------------3.04M--------
Cash from discontinued investing activities
Investing cash flow -99.11%3.07K-99.36%3.01K24.75%-2.18M-22.79%-2.96M-9,010.32%-30.21K169.69%343.09K5,499.68%470.6K-379.77%-2.9M-266.29%-2.41M--339
Financing cash flow
Cash flow from continuing financing activities -746.96K-740.54K-111.94%-488.83K-112.84%-488.83K000375.25%4.09M454.40%3.81M152.84K
Net issuance payments of debt ---746.96K---740.54K---488.83K----------0--0--0--------
Net other financing activities ----------------------------375.25%4.09M454.40%3.81M--152.84K
Cash from discontinued financing activities
Financing cash flow ---746.96K---740.54K-111.94%-488.83K-112.84%-488.83K--0--0--0375.25%4.09M454.40%3.81M--152.84K
Net cash flow
Beginning cash position -34.80%5.63M-41.73%4.89M52.66%8.39M23.04%8.95M29.09%8.24M42.14%8.63M52.66%8.39M83.11%5.5M67.01%7.27M--6.38M
Current changes in cash 224.63%485.62K209.19%737.59K-220.98%-3.5M-461.77%-4.06M-19.87%709.55K-225.02%-389.66K-58.50%238.56K16.02%2.89M-1.65%1.12M--885.53K
End cash position -25.82%6.11M-34.80%5.63M-41.73%4.89M-41.73%4.89M23.04%8.95M29.09%8.24M42.14%8.63M52.66%8.39M52.66%8.39M--7.27M
Free cash flow 413.24%1.23M288.95%1.48M-161.94%-1.04M-121.60%-607.11K1.70%739.75K-154.17%-392.51K-255.51%-780.71K-42.86%1.68M-136.15%-273.97K--727.41K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

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