MyFinsight
Home
Blog
About
Contact
Download
Download image
Disbursements under premium
finance contracts...
-$3,806,438
Payments made on cash
surrender value of life...
-$43,556
Net cash used in
investing activities
$3,822,544
Canceled cashflow
$27,450
Net change in cash
$169
Canceled cashflow
$3,822,375
Purchases of property and
equipment
$27,450
Repayment of notes payable
-$530,961
Repayments of notes payable
- stockholders...
-$430,000
Dividends paid on series a
convertible preferred stock
-$58,100
Repayment of finance lease
obligation
-$6,753
Increase/(decrease) in accrued
expenses and other...
$325,112
Increase/(decrease) in drafts
payable
$189,697
Increase/(decrease) in operating
lease liability
$62,226
Amortization of loan
origination fees
-$29,902
(increase)/decrease in deferred tax
asset, net
-$27,000
Net cash provided
by/(used in) financing...
-$2,023,743
Net cash provided by
operating activities
-$1,798,632
Canceled cashflow
$1,025,814
Canceled cashflow
$633,937
Proceeds (repayments) of
line of credit
-$2,097,541
(increase)/decrease in prepaid
expenses and other...
$1,313,715
Provision for credit
losses
-$559,204
Proceeds from notes
payable
-$499,432
Cash overdraft
-$278,021
Repurchase of common stock
$135,001
Proceeds (repayments)
from loan on cash...
-$36
Net income
$461,873
Amortization of right to use
asset - operating...
-$62,227
Depreciation
-$21,272
Stock compensation
-$7,650
Amortization of finance lease
asset
-$6,628
Back
Back
Cash Flow
STANDARD PREMIUM FINANCE HOLDINGS, INC. (SPFX)
STANDARD PREMIUM FINANCE HOLDINGS, INC. (SPFX)
source: myfinsight.com