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SHFSW SHF HOLDINGS INC C/WTS 28/09/27 (TO PUR COM)

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0.050
-0.004-6.49%

Close May 17 16:00 ET

0Market Cap0.00P/E (TTM)

SHF HOLDINGS INC C/WTS 28/09/27 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

735.72%1.48M

-149.03%-832.14K

-124.53%-607.11K

-1.64%720.33K

-197.85%-713.32K

-145.82%-232.04K

-42.39%1.7M

-135.41%-270.39K

732.35K

728.96K

Net income from continuing operations

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

--336.34K

Operating gains losses

-189.85%-1.26M

-95.52%1.85M

--1.44M

--860.74K

---9.79K

---433.15K

--41.38M

----

Depreciation and amortization

-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

--1.14K

Deferred tax

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

--0

Other non cashItems

-83.55%174.1K

-575.42%-3.82M

---5.47M

--359.17K

--237.26K

--1.06M

--802.8K

----

Change in working capital

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

--164.11K

-Change in receivables

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

---163.52K

-Change in prepaid assets

-0.17%77.3K

-535.47%-221.71K

-499.82%-305.48K

205.43%10.73K

-123.30%-4.39K

326.66%77.44K

1,568.05%50.91K

372.28%76.41K

---10.18K

--18.85K

-Change in payables and accrued expense

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

--190.66K

-Change in deferred charges

-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

--118.12K

-Change in other current assets

-45.19%82.66K

145.19%68.16K

45.19%-82.66K

--0

--150.82K

---150.82K

--0

-Change in other current liabilities

-86.60%10.05K

----

--75K

----

-Change in other working capital

---224

----

Cash from discontinued operating activities

Operating cash flow

735.72%1.48M

-149.03%-832.14K

-124.53%-607.11K

-1.64%720.33K

-197.85%-713.32K

-145.82%-232.04K

-42.39%1.7M

-135.41%-270.39K

--732.35K

--728.96K

Investing cash flow

Cash flow from continuing investing activities

-99.36%3.01K

24.75%-2.18M

-22.53%-2.96M

-300.61%-10.78K

165.75%323.67K

5,499.68%470.6K

-379.77%-2.9M

-266.63%-2.42M

5.38K

-492.27K

Net investment purchase and sale

----

--0

----

--0

----

Net proceeds payment for loan

-99.70%3.01K

536.25%1.03M

-71.45%36.07K

-204.51%-10.78K

-236.92%-16.57K

7,850.61%1.02M

-84.49%161.57K

-91.33%126.33K

--10.32K

--12.1K

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

---4.38K

Net business purchase and sale

----

1.37%-3M

----

---3.04M

----

Cash from discontinued investing activities

Investing cash flow

-99.36%3.01K

24.75%-2.18M

-22.79%-2.96M

-3,280.83%-10.78K

165.75%323.67K

5,499.68%470.6K

-379.77%-2.9M

-266.29%-2.41M

--339

---492.27K

Financing cash flow

Cash flow from continuing financing activities

-740.54K

-111.94%-488.83K

-112.84%-488.83K

375.25%4.09M

454.40%3.81M

152.84K

75K

Net issuance payments of debt

---740.54K

---488.83K

----

--0

----

Net other financing activities

----

375.25%4.09M

454.40%3.81M

--152.84K

--75K

Cash from discontinued financing activities

Financing cash flow

---740.54K

-111.94%-488.83K

-112.84%-488.83K

--0

375.25%4.09M

454.40%3.81M

--152.84K

--75K

Net cash flow

Beginning cash position

-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

--6.07M

Current changes in cash

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

--311.69K

End cash position

-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

--6.38M

Free cash flow

288.95%1.48M

-161.94%-1.04M

-121.60%-607.11K

-0.97%720.33K

-151.49%-373.09K

-255.51%-780.71K

-42.86%1.68M

-136.15%-273.97K

--727.41K

--724.58K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	735.72%1.48M	-149.03%-832.14K	-124.53%-607.11K	-1.64%720.33K	-197.85%-713.32K	-145.82%-232.04K	-42.39%1.7M	-135.41%-270.39K	732.35K	728.96K
Net income from continuing operations	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	--336.34K
Operating gains losses	-189.85%-1.26M	-95.52%1.85M	--1.44M	--860.74K	---9.79K	---433.15K	--41.38M	----	----	----
Depreciation and amortization	-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	--1.14K
Deferred tax	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	--0
Other non cashItems	-83.55%174.1K	-575.42%-3.82M	---5.47M	--359.17K	--237.26K	--1.06M	--802.8K	----	----	----
Change in working capital	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	--164.11K
-Change in receivables	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	---163.52K
-Change in prepaid assets	-0.17%77.3K	-535.47%-221.71K	-499.82%-305.48K	205.43%10.73K	-123.30%-4.39K	326.66%77.44K	1,568.05%50.91K	372.28%76.41K	---10.18K	--18.85K
-Change in payables and accrued expense	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	--190.66K
-Change in deferred charges	-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	--118.12K
-Change in other current assets	-45.19%82.66K	145.19%68.16K	45.19%-82.66K	--0	--0	--150.82K	---150.82K	---150.82K	--0	--0
-Change in other current liabilities	-86.60%10.05K	----	----	----	----	--75K	----	----	----	----
-Change in other working capital	---224	----	----	----	----	----	----	----	----	----
Cash from discontinued operating activities
Operating cash flow	735.72%1.48M	-149.03%-832.14K	-124.53%-607.11K	-1.64%720.33K	-197.85%-713.32K	-145.82%-232.04K	-42.39%1.7M	-135.41%-270.39K	--732.35K	--728.96K
Investing cash flow
Cash flow from continuing investing activities	-99.36%3.01K	24.75%-2.18M	-22.53%-2.96M	-300.61%-10.78K	165.75%323.67K	5,499.68%470.6K	-379.77%-2.9M	-266.63%-2.42M	5.38K	-492.27K
Net investment purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Net proceeds payment for loan	-99.70%3.01K	536.25%1.03M	-71.45%36.07K	-204.51%-10.78K	-236.92%-16.57K	7,850.61%1.02M	-84.49%161.57K	-91.33%126.33K	--10.32K	--12.1K
Net PPE purchase and sale	--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	---4.38K
Net business purchase and sale	----	1.37%-3M	----	----	----	----	---3.04M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-99.36%3.01K	24.75%-2.18M	-22.79%-2.96M	-3,280.83%-10.78K	165.75%323.67K	5,499.68%470.6K	-379.77%-2.9M	-266.29%-2.41M	--339	---492.27K
Financing cash flow
Cash flow from continuing financing activities	-740.54K	-111.94%-488.83K	-112.84%-488.83K	0	0	0	375.25%4.09M	454.40%3.81M	152.84K	75K
Net issuance payments of debt	---740.54K	---488.83K	----	----	----	--0	--0	----	----	----
Net other financing activities	----	----	----	----	----	----	375.25%4.09M	454.40%3.81M	--152.84K	--75K
Cash from discontinued financing activities
Financing cash flow	---740.54K	-111.94%-488.83K	-112.84%-488.83K	--0	--0	--0	375.25%4.09M	454.40%3.81M	--152.84K	--75K
Net cash flow
Beginning cash position	-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	--6.07M
Current changes in cash	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	--311.69K
End cash position	-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	--6.38M
Free cash flow	288.95%1.48M	-161.94%-1.04M	-121.60%-607.11K	-0.97%720.33K	-151.49%-373.09K	-255.51%-780.71K	-42.86%1.68M	-136.15%-273.97K	--727.41K	--724.58K
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall