S
Standard Premium Finance Holdings Inc
OTC:SPFX
Standard Premium Finance Holdings Inc
OTC:SPFX
Price:
2.05
USD
Market Closed
Market Cap:
$6.1m
Cash Flow Statement
Cash Flow Statement
Standard Premium Finance Holdings Inc
Standard Premium Finance Holdings Inc
Currency: USD
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
4
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Change in Working Capital |
1
|
1
|
1
|
1
|
4
|
1
|
(1)
|
(0)
|
|
| Cash from Operating Activities |
3
N/A
|
2
-29%
|
3
+10%
|
3
+21%
|
6
+80%
|
3
-53%
|
2
-33%
|
3
+43%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(10)
|
(8)
|
(12)
|
(14)
|
(15)
|
(8)
|
(4)
|
(2)
|
|
| Cash from Investing Activities |
(10)
N/A
|
(8)
+23%
|
(12)
-56%
|
(14)
-16%
|
(15)
-6%
|
(9)
+43%
|
(4)
+48%
|
(2)
+59%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
7
|
5
|
9
|
11
|
9
|
6
|
3
|
(1)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
7
N/A
|
5
-23%
|
9
+73%
|
11
+17%
|
9
-16%
|
6
-36%
|
3
-56%
|
(1)
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
-288%
|
(0)
+31%
|
(0)
+43%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
3
N/A
|
2
-29%
|
3
+9%
|
3
+21%
|
6
+82%
|
3
-54%
|
2
-33%
|
3
+46%
|
|
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