Standard Premium Finance Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Standard Premium Finance Holdings generated cash of $2,684,239, which is more than the previous year. Cash used in financing activities reached the amount of $10,099,497 last year. Net change in cash is therefore -$375,972.
Cash Flow
| 2019 | -4.60M | -246.71K | 5.11M |
|---|---|---|---|
| 2020 | 1.29M | -62.29K | -1.10M |
| 2021 | -6.45M | -80.5K | 6.07M |
| 2022 | 1.62M | -3.62M | 2.39M |
| 2023 | 2.68M | -12.30M | 10.09M |
SPFX Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 421.21K | 20.98K | 477.28K | 345.60K | 77.56K |
Operating activities | |||||
Net income | 532.40K | 806.13K | 876.32K | 687.40K | 493.69K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 154.11K | 139.12K | 137.11K | 134.65K | 147.95K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | -3.53M | -8.51M | -597.58K | -5.42M |
Inventories | 0 | 0 | 8.51M | 597.58K | 5.42M |
Accounts payable | 237.34K | -194.82K | 302.26K | 376.49K | 35.44K |
Cash generated by operating activities | 2.68M | 1.62M | -6.45M | 1.29M | -4.60M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -62.71K | -48.74K | -36.92K | -21.89K | -16.34K |
Acquisitions Net | 0 | 4.5K | 0 | 0 | 4K |
Cash generated by investing activities | -12.30M | -3.62M | -80.5K | -62.29K | -246.71K |
Financing activities | |||||
Common Stock Issued | 0 | 400K | 0 | 320K | 0 |
Payments for dividends | -116.2K | -89.19K | -69.3K | -48.97K | -94.14K |
Repurchases of common stock | 0 | 0 | 0 | -320K | 0 |
Repayments of term debt | 10.21M | 2.08M | -103.29K | -643K | 5.21M |
Cash used in financing activities | 10.09M | 2.39M | 6.07M | -1.10M | 5.11M |
Net Change In Cash | -375.97K | 400.22K | -456.30K | 131.68K | 268.04K |
Cash at end of period | 45.23K | 421.21K | 20.98K | 477.29K | 345.60K |
| Data source | Data source | Data source | Data source |