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US Stock MarketDetailed Quotes
SHFS SHF Holdings
- 0.4058
- +0.0279+7.38%
Trading Jan 8 13:14 ET
22.59MMarket Cap2.54P/E (TTM)
0.4249High0.3210Low1.13MVolume0.3798Open0.3779Pre Close414.79KTurnover4.84%Turnover RatioLossP/E (Static)55.67MShares1.409952wk High0.57P/B9.48MFloat Cap0.295852wk Low--Dividend TTM23.35MShs Float30.4700Historical High--Div YieldTTM27.49%Amplitude0.2958Historical Low0.3670Avg Price1Lot Size
SHF Holdings Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -32.08%502.43K | 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 |
| Net income from continuing operations | 147.30%353.82K | 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 |
| Operating gains losses | -148.13%-414.27K | -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 | -44.32%160.86K | 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 |
| Deferred tax | -115.16%-9.39K | 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 |
| Other non cashItems | -186.95%-304.92K | -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 | 205.20%340.52K | 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 |
| -Change in receivables | 312.26%109.25K | -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 |
| -Change in prepaid assets | 325.77%48.68K | 3,870.92%165.58K | -0.17%77.3K | -535.47%-221.71K | -500.74%-306.19K | 212.36%11.43K | -123.30%-4.39K | 326.66%77.44K | 1,568.05%50.91K | 372.28%76.41K |
| -Change in payables and accrued expense | 55.95%-187.46K | 126.25%256.82K | 47.21%-853.12K | -1,557.32%-3.14M | 73.21%-123.07K | -970.51%-425.55K | -613.21%-978.5K | -5,457.83%-1.62M | -598.34%-189.66K | -736.39%-459.37K |
| -Change in deferred charges | 12,594.40%383.37K | 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 |
| -Change in other current assets | --0 | --0 | -45.19%82.66K | 145.19%68.16K | 45.19%-82.66K | --0 | --0 | --150.82K | ---150.82K | ---150.82K |
| -Change in other current liabilities | -120.49%-12.63K | 120.21%15.16K | -86.60%10.05K | ---- | ---- | --61.62K | ---75K | --75K | ---- | ---- |
| -Change in other working capital | ---- | ---- | ---224 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -32.08%502.43K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 106.92%2.09K | -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 |
| Net proceeds payment for loan | 106.92%2.09K | 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 |
| Net PPE purchase and sale | --0 | --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 |
| Net business purchase and sale | ---- | ---- | ---- | 1.37%-3M | ---- | ---- | ---- | ---- | ---3.04M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 106.92%2.09K | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -755.03K | -746.96K | -740.54K | -111.94%-488.83K | -112.84%-488.83K | 0 | 0 | 0 | 375.25%4.09M | 454.40%3.81M |
| Net issuance payments of debt | ---755.03K | ---746.96K | ---740.54K | ---488.83K | ---488.83K | --0 | --0 | --0 | --0 | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 375.25%4.09M | 454.40%3.81M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---755.03K | ---746.96K | ---740.54K | -111.94%-488.83K | -112.84%-488.83K | --0 | --0 | --0 | 375.25%4.09M | 454.40%3.81M |
| Net cash flow | ||||||||||
| Beginning cash position | -25.82%6.11M | -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 |
| Current changes in cash | -135.31%-250.51K | 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 |
| End cash position | -34.50%5.86M | -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 |
| Free cash flow | -32.08%502.43K | 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 |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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