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Proceeds from line of
credit
$7,777,360
(143.60%↑ Y/Y)
Proceeds from notes
payable
$282,500
(-34.15%↓ Y/Y)
Proceeds from loan on cash
surrender value of life...
$2,969
Net cash provided by
financing activities
$7,654,552
(149.87%↑ Y/Y)
Canceled cashflow
$487,737
Net change in cash
$10,079
(-18.89%↓ Y/Y)
Canceled cashflow
$7,644,473
Cash overdraft
-$261,496
(20.38%↑ Y/Y)
Repayment of notes payable
$137,000
(-27.13%↓ Y/Y)
Repurchase of common stock
$36,000
Dividends paid on series a
convertible preferred stock
$29,050
(-50.00%↓ Y/Y)
Proceeds from notes
payable - stockholders...
-$19,460
(-129.94%↓ Y/Y)
Repayment of finance lease
obligation
$3,631
(-46.97%↓ Y/Y)
Treasury stock
-$1,100
Purchases of property and
equipment
-$2,215
(-349.72%↓ Y/Y)
Net income
-$375,650
(-163.25%↓ Y/Y)
Provision for credit
losses
$307,079
(-51.28%↓ Y/Y)
Amortization of loan
origination fees
-$31,084
(-3844.67%↓ Y/Y)
(increase)/decrease in prepaid
expenses and other...
-$26,309
(50.51%↑ Y/Y)
Amortization of right to use
asset - operating...
$24,865
(-56.73%↓ Y/Y)
Depreciation
$9,077
(-53.67%↓ Y/Y)
Amortization of finance lease
asset
$3,314
(-50.00%↓ Y/Y)
Stock compensation
$1,000
(-76.88%↓ Y/Y)
Net cash used in
investing activities
-$7,575,719
(-10.55%↓ Y/Y)
Net cash provided by
operating activities
-$68,754
(-101.81%↓ Y/Y)
Canceled cashflow
$2,215
Canceled cashflow
$778,378
Disbursements under premium
finance contracts...
$7,567,129
(10.71%↑ Y/Y)
Payments made on cash
surrender value of life...
$10,805
(-36.89%↓ Y/Y)
Increase/(decrease) in drafts
payable
-$754,527
(-131.28%↓ Y/Y)
(increase)/decrease in deferred tax
asset, net
$52,000
(44.44%↑ Y/Y)
Increase/(decrease) in operating
lease liability
-$24,865
(56.73%↑ Y/Y)
Increase/(decrease) in accrued
expenses and other...
-$15,740
(-113.46%↓ Y/Y)
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Cash Flow
STANDARD PREMIUM FINANCE HOLDINGS, INC. (SPFX)
STANDARD PREMIUM FINANCE HOLDINGS, INC. (SPFX)
source: myfinsight.com