Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
SHF Holdings (SHFS)
- 0.4365
- -0.0010-0.23%
Close May 14 16:00 ET
- 0.4496
- +0.0131+3.00%
Post 19:28 ET
2.20MMarket Cap-0.53P/E (TTM)
0.4498High0.4200Low76.22KVolume0.4375Open0.4375Prev Close32.82KTurnover2.15%Turnover RatioLossP/E (Static)5.03MShares9.190052wk High0.27P/B1.55MFloat Cap0.381952wk Low--Dividend TTM3.55MShs Float609.4000Historical High--Div Yield TTM6.81%Range %0.3819Historical Low0.4306Avg Price1Lot Size
SHF Holdings (SHFS) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -893.93%-3.42M | 61.67%-1.06M | -207.09%-538.04K | -154.87%-674.61K | -177.33%-1.14M | 151.73%430.48K | -357.34%-2.78M | -32.08%502.43K | 267.80%1.23M | 735.72%1.48M |
| Net income from continuing operations | 95.53%-2.16M | 98.87%-582.59K | -49.27%179.51K | -198.85%-930.72K | -140.36%-827.2K | -179.63%-48.32M | -2,178.02%-51.66M | 147.30%353.82K | 105.35%941.53K | 245.01%2.05M |
| Operating gains losses | -66.11%-4.66M | -1,421.33%-724.05K | -546.63%-2.68M | 87.28%-138.16K | 11.10%-1.12M | -251.23%-2.8M | -103.31%-47.59K | -148.13%-414.27K | -10,997.01%-1.09M | -189.85%-1.26M |
| Depreciation and amortization | -99.56%3.16K | --0 | -99.60%637 | -99.45%1.08K | -99.26%1.44K | -48.17%711.93K | -44.08%160.57K | -44.32%160.86K | 579.26%194.79K | -74.55%195.71K |
| Deferred tax | --0 | --0 | --0 | --0 | --0 | 2,497.10%43.86M | 7,053.65%43.82M | -115.16%-9.39K | 174.34%484.84K | 27.97%-438.89K |
| Other non cashItems | 427.62%1.32M | 661.29%261.65K | 5,115.69%1.18M | 123.51%38.79K | 24.24%-161K | 89.48%-401.54K | 99.15%-46.62K | -93.57%22.55K | -167.13%-164.97K | -120.07%-212.51K |
| Change in working capital | 135.94%736.13K | 100.48%14.97K | 403.49%188.41K | -19.52%370.67K | -74.80%162.08K | 49.69%-2.05M | -115.35%-3.09M | 80.82%-62.08K | 142.98%460.57K | 151.81%643.07K |
| -Change in receivables | -92.98%78.09K | -426.06%-329.48K | -169.09%-75.48K | 292.37%91.88K | -58.80%391.18K | 244.85%1.11M | 112.75%101.05K | 312.26%109.25K | -969.47%-47.76K | 13,631.22%949.49K |
| -Change in prepaid assets | 546.61%561.91K | 118.25%37.34K | 329.27%207.03K | 30.42%216.54K | 30.66%101.01K | 139.20%86.9K | 33.16%-204.66K | 321.82%48.23K | 3,881.19%166.03K | -0.17%77.3K |
| -Change in payables and accrued expense | 153.83%153.95K | -75.65%121.21K | 66.62%-62.58K | 64.35%422.07K | 61.70%-326.76K | 90.90%-285.99K | 504.46%497.78K | 55.95%-187.46K | 126.25%256.82K | 47.21%-853.12K |
| -Change in deferred charges | -301.47%-12.92K | 97.68%-9.8K | 178.02%15K | -98.62%1.1K | -105.23%-19.23K | -69.35%6.41K | -916.95%-421.83K | -736.75%-19.23K | 516.55%80.1K | 367.30%367.37K |
| -Change in other current assets | 100.14%4.06K | 106.90%210.31K | 34,912.12%80.42K | -2,756.94%-285.78K | -100.97%-892 | -7,452.15%-2.97M | -2,661.54%-3.05M | ---231 | ---10K | -38.86%92.21K |
| -Change in other current liabilities | -9,390.32%-48.96K | -21.27%-14.61K | 290.19%24.02K | -597.43%-75.39K | 69.35%17.02K | --527 | 80.45%-12.05K | -120.49%-12.63K | 120.21%15.16K | -86.60%10.05K |
| -Change in other working capital | ---- | ---- | ---- | ---- | -5.36%-236 | ---- | ---- | ---- | ---- | ---224 |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -893.93%-3.42M | 61.67%-1.06M | -207.09%-538.04K | -154.87%-674.61K | -177.33%-1.14M | 151.73%430.48K | -357.34%-2.78M | -32.08%502.43K | 267.80%1.23M | 735.72%1.48M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 3,467.74%442.19K | 1,084.55%50K | 18,351.72%385.64K | 7.53%3.3K | 7.66%3.25K | 100.57%12.39K | 100.14%4.22K | 106.92%2.09K | -99.11%3.07K | -99.36%3.01K |
| Net investment purchase and sale | --50K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net proceeds payment for loan | 3,064.32%392.19K | --0 | 18,351.72%385.64K | 7.53%3.3K | 7.66%3.25K | -98.79%12.39K | -88.30%4.22K | 106.92%2.09K | 7.61%3.07K | -99.70%3.01K |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 3,467.74%442.19K | 1,084.55%50K | 18,351.72%385.64K | 7.53%3.3K | 7.66%3.25K | 100.57%12.39K | 100.14%4.22K | 106.92%2.09K | -99.11%3.07K | -99.36%3.01K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 347.09%7.43M | 1,006.74%6.93M | 201.56%766.8K | 98.29%-12.77K | 65.46%-255.77K | -515.14%-3.01M | -56.38%-764.46K | -755.03K | -746.96K | -740.54K |
| Net issuance payments of debt | 109.79%294.24K | --0 | 172.84%550K | --0 | 65.46%-255.77K | -515.14%-3.01M | -56.38%-764.46K | ---755.03K | ---746.96K | ---740.54K |
| Net commonstock issuance | --1.78M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net preferred stock issuance | --5.84M | --5.62M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other financing activities | ---480.52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 347.09%7.43M | 1,006.74%6.93M | 201.56%766.8K | 98.29%-12.77K | 65.46%-255.77K | -515.14%-3.01M | -56.38%-764.46K | ---755.03K | ---746.96K | ---740.54K |
| Net cash flow | ||||||||||
| Beginning cash position | -52.45%2.32M | -85.30%861.72K | -95.95%247.32K | -83.45%931.4K | -52.45%2.32M | -41.73%4.89M | -34.50%5.86M | -25.82%6.11M | -34.80%5.63M | -41.73%4.89M |
| Current changes in cash | 273.72%4.45M | 267.31%5.92M | 345.26%614.4K | -240.87%-684.08K | -288.89%-1.39M | 26.77%-2.56M | 12.88%-3.54M | -135.31%-250.51K | 224.63%485.62K | 209.19%737.59K |
| End cash position | 191.62%6.78M | 191.62%6.78M | -85.30%861.72K | -95.95%247.32K | -83.45%931.4K | -52.45%2.32M | -52.45%2.32M | -34.50%5.86M | -25.82%6.11M | -34.80%5.63M |
| Free cash flow | -893.93%-3.42M | 61.67%-1.06M | -207.09%-538.04K | -154.87%-674.61K | -177.33%-1.14M | 141.37%430.48K | -357.34%-2.78M | -32.08%502.43K | 413.24%1.23M | 288.95%1.48M |
| 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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