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Proceeds of line of
credit, net of...
$3,667,327
Net income
-$869,940
Cash overdraft
$619,825
Proceeds from notes
payable
$80,426
Proceeds from notes
payable - stockholders...
$14,460
Proceeds from loan on cash
surrender value of life...
$5,771
Provision for credit
losses
$326,273
Amortization of right to use
asset - operating...
$29,303
Depreciation
$9,811
Stock compensation
$4,325
Amortization of finance lease
asset
$3,314
Amortization of loan
origination fees
-$394
Net cash provided by
financing activities
$3,518,420
Net cash provided by
operating activities
$300,617
Canceled cashflow
$865,501
Canceled cashflow
$942,743
Net change in cash
-$12,957
Canceled cashflow
$3,819,037
Repayment of notes payable
- stockholders...
$490,000
Repayment of notes payable
$342,961
Dividends paid on series a
convertible preferred stock
$29,050
Repayment of finance lease
obligation
$3,490
something is missing
-$593,916
Increase/(decrease) in drafts
payable
-$203,373
(increase)/decrease in prepaid
expenses and other...
$63,647
Increase/(decrease) in accrued
expenses and other...
-$37,505
Increase/(decrease) in operating
lease liability
-$29,302
(increase)/decrease in deferred tax
asset, net
$15,000
Net cash used in
investing activities
-$3,831,994
Disbursements under premium
finance contracts...
$3,796,983
Payments made on cash
surrender value of life...
$35,011
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source: myfinsight.com
STANDARD PREMIUM FINANCE HOLDINGS, INC. (SPFX)
STANDARD PREMIUM FINANCE HOLDINGS, INC. (SPFX)