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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

--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

-1,103.57%-208.43K

--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

375.25%4.09M

454.40%3.81M

152.84K

Net issuance payments of debt

---746.96K

---740.54K

---488.83K

----

--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

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

23.04%8.95M

29.09%8.24M

42.14%8.63M

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

Accounting Standards

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%1.23M	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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data