SHF Holdings, Inc. Operating Cash Flow
SHF Holdings, Inc. (SHFS) reported Operating Cash Flow of -$2.83 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- SHF Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.76M.
- SHF Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.08M.
- SHF Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.06M.
- SHF Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$538.04K, a 207.09% decline year-over-year.
- SHF Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$832.14K, a 149.03% decline from fiscal 2022.
- SHF Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $1.70M, a 42.39% decline from fiscal 2021.
- SHF Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2021 was $2.95M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 10 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.76M derived: 10-Q 6 month − S-1/A 3 month · filed 2026-08-07 | -$2.83M 10-Q · filed 2026-08-07 | -$3.90M derived: sum of 3 quarters · filed 2026-08-07 | -$4.44M derived: sum of 4 quarters · filed 2026-08-07 | ||||||
| 2026-03-31 | -$1.08M S-1/A · filed 2026-07-31 | -$2.14M derived: sum of 2 quarters · filed 2026-07-31 | -$2.68M derived: sum of 3 quarters · filed 2026-07-31 | -$3.36M derived: sum of 4 quarters · filed 2026-08-07 | ||||||
| 2025-12-31 | -$1.06M derived: S-1/A 12 month − 10-Q 9 month · filed 2026-07-31 | -$1.60M derived: sum of 2 quarters · filed 2026-07-31 | -$2.28M derived: sum of 3 quarters · filed 2026-08-07 | -$3.42M S-1/A · filed 2026-07-31 | ||||||
| 2025-09-30 | -$538.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$1.21M derived: sum of 2 quarters · filed 2026-08-07 | -$2.35M 10-Q · filed 2025-11-12 | -$5.13M derived: sum of 4 quarters · filed 2026-08-07 | ||||||
| 2025-06-30 | -$674.61K derived: 10-Q 6 month − S-1/A 3 month · filed 2026-08-07 | -$1.82M 10-Q · filed 2026-08-07 | -$4.59M derived: sum of 3 quarters · filed 2026-08-07 | -$4.09M derived: sum of 4 quarters · filed 2026-08-07 | ||||||
| 2025-03-31 | -$1.14M S-1/A · filed 2026-07-31 | -$3.92M derived: sum of 2 quarters · filed 2026-07-31 | -$3.41M derived: sum of 3 quarters · filed 2026-07-31 | -$2.19M derived: sum of 4 quarters · filed 2026-07-31 | ||||||
| 2024-12-31 | -$2.78M derived: S-1/A 12 month − 10-Q 9 month · filed 2026-07-31 | -$2.27M derived: sum of 2 quarters · filed 2026-07-31 | -$1.04M derived: sum of 3 quarters · filed 2026-07-31 | $430.48K S-1/A · filed 2026-07-31 | ||||||
| 2024-09-30 | $502.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $1.73M derived: sum of 2 quarters · filed 2025-11-12 | $3.21M 10-Q · filed 2025-11-12 | $2.60M derived: sum of 4 quarters · filed 2025-11-12 | ||||||
| 2024-06-30 | $1.23M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-08-14 | $2.70M 10-Q · filed 2025-08-14 | $2.10M derived: sum of 3 quarters · filed 2025-08-14 | $2.84M derived: sum of 4 quarters · filed 2025-08-14 | ||||||
| 2024-03-31 | $1.48M 10-Q/A · filed 2025-08-14 | $868.01K derived: sum of 2 quarters · filed 2025-08-14 | $1.61M derived: sum of 3 quarters · filed 2025-08-14 | $875.02K derived: sum of 4 quarters · filed 2025-08-14 | ||||||
| 2023-12-31 | -$607.11K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-10 | $132.64K derived: sum of 2 quarters · filed 2025-04-10 | -$600.10K derived: sum of 3 quarters · filed 2025-04-10 | -$832.14K 10-K · filed 2025-04-10 | ||||||
| 2023-09-30 | $739.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $7.01K derived: sum of 2 quarters · filed 2024-11-12 | -$225.03K 10-Q · filed 2024-11-12 | -$495.42K derived: sum of 4 quarters · filed 2024-11-12 | ||||||
| 2023-06-30 | -$732.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$964.79K 10-Q · filed 2024-08-14 | -$945.36K 10-Q · filed 2023-08-14 | -$1.24M derived: sum of 3 quarters · filed 2024-08-14 | -$502.82K derived: sum of 4 quarters · filed 2024-08-14 | |||||
| 2023-03-31 | -$232.04K 10-Q · filed 2024-05-13 | -$226.44K 10-Q · filed 2023-05-15 | -$502.43K derived: sum of 2 quarters · filed 2024-05-13 | $229.93K derived: sum of 3 quarters · filed 2024-05-13 | $958.89K derived: sum of 4 quarters · filed 2024-05-13 | |||||
| 2022-12-31 | -$270.39K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $461.97K derived: sum of 2 quarters · filed 2024-04-01 | $1.19M derived: sum of 3 quarters · filed 2024-04-01 | $1.70M 10-K · filed 2024-04-01 | ||||||
| 2022-09-30 | $732.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $1.46M derived: sum of 2 quarters · filed 2023-11-14 | $1.97M 10-Q · filed 2023-11-14 | $1.97M 10-Q · filed 2022-11-14 | $2.73M derived: sum of 4 quarters · filed 2023-11-14 | |||||
| 2022-06-30 | $728.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $1.24M 10-Q · filed 2023-08-14 | -$250.70K 10-Q · filed 2022-08-22 | $2.00M derived: sum of 3 quarters · filed 2023-08-14 | ||||||
| 2022-03-31 | $506.45K 10-Q · filed 2023-05-15 | -$181.64K 10-Q · filed 2022-05-16 | $1.27M derived: sum of 2 quarters · filed 2023-05-15 | |||||||
| 2021-12-31 | $763.49K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-14 | -$548.55K 10-K · filed 2022-03-25 | $2.95M 10-K · filed 2023-04-14 | |||||||
| 2021-09-30 | -$472.83K 10-Q · filed 2021-11-15 | $2.18M 10-Q · filed 2022-11-14 | ||||||||
| 2021-06-30 | -$105.00 10-Q · filed 2022-08-22 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| POWERCOMPUTE, INC. (PWCM) | United States | $0.002B | |
| COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST (CTWO) | United States | $0.002B | |
| Sono Group N.V. (SSM) | $0.002B | ||
| BNB PLUS CORP. (BNBX) | United States | $0.001B | -0.06 |
| Netcapital Inc. (NCPL) | United States | $0.010B | |
| House of Doge Inc. (HODO) | United States | $0.015B | |
| VerifyMe, Inc. (VRME) | United States | $0.015B | -1.55 |
| MDB Capital Holdings, LLC (MDBH) | United States | $0.016B | |
| Binah Capital Group, Inc. (BCG) | United States | $0.020B | 6.21 |
| HeartSciences Inc. (HSCS) | United States | $0.023B |