Education
About Us
Working with TipRanks
Follow Us
SHF Holdings (SHFS)
NASDAQ:SHFS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.41M | $ 20.28M | $ -32.00M | $ 7.01M | $ 8.04M |
| Gross Profit | $ 19.27M | $ 18.89M | $ -33.21M | $ 7.00M | $ 8.02M |
| Operating Income | $ -4.46M | $ -19.11M | $ -44.38M | $ 3.29M | $ 5.12M |
| EBITDA | $ -3.75M | $ -17.74M | $ -44.19M | $ 3.29M | $ 5.12M |
| Net Income | $ -48.32M | $ -17.28M | $ -35.13M | $ 3.29M | $ 5.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.34M | $ 4.91M | $ 8.39M | $ 5.50M | $ 3.00M |
| Total Assets | $ 13.22M | $ 67.86M | $ 99.45M | $ 7.52M | $ 4.57M |
| Total Debt | $ 11.88M | $ 15.02M | $ 58.59M | $ 0.00 | $ 0.00 |
| Net Debt | $ 9.53M | $ 10.11M | $ 50.20M | $ -5.50M | $ -3.00M |
| Total Liabilities | $ 25.51M | $ 33.51M | $ 94.34M | $ 181.50K | $ 220.95K |
| Stockholders' Equity | $ -12.29M | $ 34.36M | $ 5.11M | $ 7.34M | $ 4.35M |
| Cash Flow | |||||
| Free Cash Flow | $ 430.48K | $ -1.04M | $ 1.68M | $ 2.94M | $ 4.95M |
| Operating Cash Flow | $ 430.48K | $ -832.14K | $ 1.70M | $ 2.95M | $ 4.95M |
| Investing Cash Flow | $ 12.39K | $ -2.18M | $ -2.90M | $ 1.04M | $ 5.83K |
| Financing Cash Flow | $ -3.01M | $ -488.83K | $ 4.09M | $ -1.49M | $ -3.57M |