SHF Holdings, Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $941.5K | $2.0M | $2.5M | $-748.1K | $-17.6M | $-1.4M | $-37.0M | $1.1M |
| Depreciation & Amortization | $194.8K | $195.7K | $287.2K | $288.9K | $46.4K | $751.2K | $185.7K | $1.6K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $552.1K | $562.3K | $787.8K | $422.3K | $958.3K | $1.6M | — | — |
| Net Cash from Operating Activities | $1.2M | $1.5M | $-607.1K | $739.8K | $-732.7K | $-232.0K | $-270.4K | $732.4K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $0 | $0 | $-340.2K | $548.7K | $3.6K | $4.9K |
| Business Acquisitions | — | — | — | $0 | $0 | $3.1M | — | — |
| Net Cash from Investing Activities | $3.1K | $3.0K | $-3.0M | $-30.2K | $343.1K | $470.6K | $-2.4M | $339 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-747.0K | $-740.5K | — | — | — | — | $3.8M | $152.8K |
| Net Change in Cash | $485.6K | $737.6K | $-4.1M | $709.5K | $-389.7K | $238.6K | $1.1M | $890.6K |
| Free Cash Flow | — | — | $-607.1K | $739.8K | $-392.5K | $-780.7K | $-274.0K | $727.4K |