$SHFS Cashflow Statement | Understand Stock

$SHFS

$0.16 +$0.01 (3.14%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.161M -95.53% YoY	-$48.32M 179.63% YoY	-$17.28M -50.81% YoY	-$35.13M -1168.73% YoY	$3.287M N/A
Depreciation, Depletion And Amortization	$3.155K -99.56% YoY	$711.9K -48.17% YoY	$1.374M 625.78% YoY	$189.3K 9752.89% YoY	$1.921K N/A
Cash From Operating Activities	-$3.400M -889.82% YoY	$430.5K -151.73% YoY	-$832.1K -149.03% YoY	$1.697M -42.39% YoY	$2.946M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A N/A	$208.4K 1103.57% YoY	$17.32K 192.53% YoY	$5.920K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$442.2K 3466.13% YoY	$12.40K -100.63% YoY	-$1.972M -31.53% YoY	-$2.880M -97.54% YoY	-$117.3M N/A
Cash From Investing Activities	$442.2K 3467.74% YoY	$12.39K -100.57% YoY	-$2.180M -24.75% YoY	-$2.897M -379.77% YoY	$1.036M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.616M N/A	N/A	N/A	N/A	$118.6M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.430M -347.09% YoY	-$3.007M 515.14% YoY	-$488.8K -111.94% YoY	$4.094M -375.25% YoY	-$1.487M N/A
NET CHANGE
Cash From Operating Activities	-$3.400M -889.82% YoY	$430.5K -151.73% YoY	-$832.1K -149.03% YoY	$1.697M -42.39% YoY	$2.946M N/A
Cash From Investing Activities	$442.2K 3467.74% YoY	$12.39K -100.57% YoY	-$2.180M -24.75% YoY	-$2.897M -379.77% YoY	$1.036M N/A
Cash From Financing Activities	$7.430M -347.09% YoY	-$3.007M 515.14% YoY	-$488.8K -111.94% YoY	$4.094M -375.25% YoY	-$1.487M N/A
Net Change In Cash	$4.454M -273.72% YoY	-$2.564M -26.77% YoY	-$3.501M -220.98% YoY	$2.894M 16.02% YoY	$2.495M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.400M -889.82% YoY	$430.5K -151.73% YoY	-$832.1K -149.03% YoY	$1.697M -42.39% YoY	$2.946M N/A
Capital Expenditures	N/A	N/A N/A	$208.4K 1103.57% YoY	$17.32K 192.53% YoY	$5.920K N/A
Free Cash Flow	N/A	$430.5K -141.37% YoY	-$1.041M -161.94% YoY	$1.680M -42.86% YoY	$2.940M N/A

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	-$1.513M 62.59% YoY	-$1.779M 115.09% YoY	-$824.0K -98.41% YoY	$179.5K -49.27% YoY	-$930.7K -198.85% YoY	-$827.2K -140.36% YoY	-$51.66M -2178.03% YoY	$353.8K -147.3% YoY	$941.5K -105.35% YoY	$2.050M -245.01% YoY	$2.486M -106.72% YoY	-$748.1K -170.82% YoY	-$17.60M -5334.1% YoY	-$1.413M -381.79% YoY	-$37.02M 6382.0% YoY	$1.056M 11.65% YoY	$336.3K -53.1% YoY	$501.6K -44.59% YoY	-$571.1K N/A
Depreciation, Depletion And Amortization	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$600.00 -99.63% YoY	$1.100K -99.44% YoY	$1.441K -99.26% YoY	$160.6K -44.07% YoY	$160.9K -44.32% YoY	$194.8K 289.58% YoY	$195.7K -73.95% YoY	$287.2K 51.14% YoY	$288.9K N/A	$50.00K N/A	$751.2K 91849.2% YoY	$190.0K N/A	$0.00 N/A	$0.00 N/A	$817.00 N/A	N/A
Cash From Operating Activities	-$1.756M 160.23% YoY	-$1.100M -3.57% YoY	-$1.064M -61.67% YoY	-$538.0K -207.08% YoY	-$674.6K -154.87% YoY	-$1.141M -177.33% YoY	-$2.777M 357.35% YoY	$502.4K -30.25% YoY	$1.230M -270.77% YoY	$1.475M -735.72% YoY	-$607.1K 124.86% YoY	$720.3K -1.32% YoY	-$720.0K 942.57% YoY	-$232.0K -145.82% YoY	-$270.0K 256.58% YoY	$730.0K -254.43% YoY	-$69.06K 62681.82% YoY	$506.5K N/A	-$75.72K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	-$1.570K N/A	-$340.0K -3500.0% YoY	$548.7K 12324.62% YoY	$10.00K N/A	$0.00 N/A	$10.00K N/A	$4.416K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$629.9K 18987.88% YoY	$25.00K 657.58% YoY	$50.00K 1090.48% YoY	$385.6K 18349.76% YoY	$3.300K 7.49% YoY	$3.300K 9.63% YoY	$4.200K -100.14% YoY	$2.090K -119.37% YoY	$3.070K -130.7% YoY	$3.010K -99.7% YoY	-$2.964M 22.98% YoY	-$10.79K -207.9% YoY	-$10.00K -98.98% YoY	$1.010M 10000.0% YoY	-$2.410M N/A	$10.00K N/A	-$981.4K -99.16% YoY	$10.00K N/A	$0.00 N/A
Cash From Investing Activities	$629.9K 18987.88% YoY	$25.02K 670.94% YoY	$50.00K 1090.48% YoY	$385.6K 18349.76% YoY	$3.300K 7.49% YoY	$3.245K 7.66% YoY	$4.200K -100.14% YoY	$2.090K -119.39% YoY	$3.070K -99.07% YoY	$3.014K -99.36% YoY	-$2.964M 22.48% YoY	-$10.78K N/A	$330.0K -133.63% YoY	$470.6K 5499.68% YoY	-$2.420M N/A	$0.00 N/A	-$981.4K -99.16% YoY	$8.404K N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$957.7K N/A	$172.1K N/A	$7.399M N/A	$216.8K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$957.7K -7582.03% YoY	$172.1K -167.28% YoY	$6.932M -1006.7% YoY	$766.8K -201.56% YoY	-$12.80K -98.29% YoY	-$255.8K -65.46% YoY	-$764.5K 56.39% YoY	-$755.0K N/A	-$747.0K N/A	-$740.5K N/A	-$488.8K -112.86% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$3.800M N/A	$150.0K -210.42% YoY	$1.175M -99.01% YoY	$60.00K 140.0% YoY	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$1.756M 160.23% YoY	-$1.100M -3.57% YoY	-$1.064M -61.67% YoY	-$538.0K -207.08% YoY	-$674.6K -154.87% YoY	-$1.141M -177.33% YoY	-$2.777M 357.35% YoY	$502.4K -30.25% YoY	$1.230M -270.77% YoY	$1.475M -735.72% YoY	-$607.1K 124.86% YoY	$720.3K -1.32% YoY	-$720.0K 942.57% YoY	-$232.0K -145.82% YoY	-$270.0K 256.58% YoY	$730.0K -254.43% YoY	-$69.06K 62681.82% YoY	$506.5K N/A	-$75.72K N/A
Cash From Investing Activities	$629.9K 18987.88% YoY	$25.02K 670.94% YoY	$50.00K 1090.48% YoY	$385.6K 18349.76% YoY	$3.300K 7.49% YoY	$3.245K 7.66% YoY	$4.200K -100.14% YoY	$2.090K -119.39% YoY	$3.070K -99.07% YoY	$3.014K -99.36% YoY	-$2.964M 22.48% YoY	-$10.78K N/A	$330.0K -133.63% YoY	$470.6K 5499.68% YoY	-$2.420M N/A	$0.00 N/A	-$981.4K -99.16% YoY	$8.404K N/A	$0.00 N/A
Cash From Financing Activities	$957.7K -7582.03% YoY	$172.1K -167.28% YoY	$6.932M -1006.7% YoY	$766.8K -201.56% YoY	-$12.80K -98.29% YoY	-$255.8K -65.46% YoY	-$764.5K 56.39% YoY	-$755.0K N/A	-$747.0K N/A	-$740.5K N/A	-$488.8K -112.86% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$3.800M N/A	$150.0K -210.42% YoY	$1.175M -99.01% YoY	$60.00K 140.0% YoY	$0.00 N/A
Net Change In Cash	-$167.9K -75.46% YoY	-$881.6K -36.73% YoY	$5.917M -267.3% YoY	$614.4K -345.26% YoY	-$684.1K -240.87% YoY	-$1.393M -288.89% YoY	-$3.537M -12.88% YoY	-$250.5K -135.31% YoY	$485.6K -224.52% YoY	$737.6K 209.19% YoY	-$4.060M -465.75% YoY	$709.5K -19.37% YoY	-$390.0K -413.1% YoY	$238.6K -58.5% YoY	$1.110M -1565.93% YoY	$880.0K -244.6% YoY	$124.6K -86.37% YoY	$574.9K N/A	-$75.72K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.756M 160.23% YoY	-$1.100M -3.57% YoY	-$1.064M -61.67% YoY	-$538.0K -207.08% YoY	-$674.6K -154.87% YoY	-$1.141M -177.33% YoY	-$2.777M 357.35% YoY	$502.4K -30.25% YoY	$1.230M -270.77% YoY	$1.475M -735.72% YoY	-$607.1K 124.86% YoY	$720.3K -1.32% YoY	-$720.0K 942.57% YoY	-$232.0K -145.82% YoY	-$270.0K 256.58% YoY	$730.0K -254.43% YoY	-$69.06K 62681.82% YoY	$506.5K N/A	-$75.72K N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	-$1.570K N/A	-$340.0K -3500.0% YoY	$548.7K 12324.62% YoY	$10.00K N/A	$0.00 N/A	$10.00K N/A	$4.416K N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.475M -288.95% YoY	-$607.1K 116.83% YoY	$721.9K -1.11% YoY	-$380.0K 380.65% YoY	-$780.7K -255.51% YoY	-$280.0K N/A	$730.0K N/A	-$79.06K N/A	$502.0K N/A	N/A