Standard Premium Finance Holdings Cash Flow Statement (2020-2025) | SPFX

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.05M0.27M0.22M0.18M0.16M0.30M0.24M0.23M0.19M0.15M0.24M0.07M0.32M0.12M0.17M0.12M0.33M0.30M0.23M0.34M0.26M0.28M
Depreciation and Depletion 0.00M0.01M0.01M0.01M0.01M0.01M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Share-based Compensation 0.00M
Deferred Taxes -0.01M0.02M0.05M0.06M-0.04M0.01M-0.01M-0.06M0.02M0.01M0.05M0.03M0.02M0.06M0.01M0.03M0.01M0.03M0.01M
Gains from Investment Securities -0.05M0.00M0.23M0.13M0.01M0.09M0.15M0.06M0.10M0.04M0.04M0.00M0.27M0.07M0.05M0.08M
Non-cash Items 0.11M0.11M
Cash from Operations -0.21M2.26M4.61M4.25M-7.12M0.33M1.22M-0.09M0.54M-0.05M0.93M0.88M0.67M0.20M1.50M3.47M-2.43M-0.70M2.30M1.50M0.30M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.03M0.02M0.03M0.02M0.02M0.02M0.03M0.03M0.02M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Amortization of Deferred Charges -0.02M-0.03M-0.04M-0.04M-0.04M-0.02M-0.01M-0.01M-0.03M-0.03M-0.03M-0.03M-0.02M-394.00-394.00-394.00-394.00-394.00-394.00-394.00
Depreciation & Amortization (CF) 0.01M0.00M0.01M0.01M0.01M0.01M0.01M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Change in Working Capital
Change in Accured Expenses -0.39M0.19M0.15M0.12M-0.17M0.20M-0.39M0.09M0.12M-0.02M0.14M0.04M-0.01M0.07M0.24M-0.11M0.02M0.21M0.11M0.01M-0.04M
Other Working Capital Changes -0.03M0.37M0.10M-0.15M0.16M0.04M-0.21M0.04M-0.17M0.15M-0.03M-0.03M-0.03M-0.03M0.42M0.05M-0.55M-0.03M0.03M-0.09M-0.03M
Investing Activities
Capital Expenditures 0.00M0.02M0.03M-0.01M0.02M0.00M0.02M0.02M0.01M0.00M0.05M0.03M600.000.03M0.01M887.00
Sales of Property, Plant and Equipment 0.00M0.02M
Cash from Investing Activities -0.02M-0.02M-4.65M-4.26M-1.83M2.14M-2.49M-1.90M-2.30M3.07M-2.74M-3.93M-4.29M-1.35M-4.75M-5.36M2.85M2.78M-2.09M-4.76M-3.83M
Financing Activities
Cash from Financing Activities 0.13M-2.11M3.97M3.03M1.61M-2.53M1.36M2.07M1.68M-2.70M1.65M2.94M3.47M1.19M3.20M1.89M-0.42M-2.08M-0.20M3.26M3.52M
Dividend Payments
Dividends Paid - Common 0.02M0.03M0.03M0.03M0.03M0.03M0.06M
Additional items
Change in Cash -0.10M0.12M-0.07M-0.39M0.06M-0.06M0.09M0.08M-0.09M0.32M-0.16M-0.11M-0.15M0.05M-0.04M-100.000.00M-434.00905.000.01M-0.01M
Beginning Cash Balance 0.01M0.01M0.18M0.03M
Free Cash Flow -0.21M2.24M4.59M4.26M-7.14M0.33M1.20M-0.09M0.54M-0.07M0.93M0.87M0.67M0.14M1.48M3.47M-2.46M-0.71M2.30M1.50M0.30M
Net Cash Flow -0.10M0.12M3.94M3.02M-7.35M-0.06M0.09M0.08M-0.09M0.32M-0.16M-0.11M-0.15M0.05M-0.04M-100.000.00M-434.00905.000.01M-0.01M