Standard Premium Finance Holdings Cash Flow Statement (2020-2026) | SPFX

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.16M	0.30M	0.24M	0.23M	0.19M	0.15M	0.24M	0.07M	0.32M	0.12M	0.17M	0.12M	0.33M	0.30M	0.23M	0.34M	0.26M	0.28M	0.34M	0.41M
Depreciation and Depletion (Quarter)	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M
Share-based Compensation (Quarter)															0.05M		0.00M	0.05M	0.00M	0.00M
Deferred Taxes (Quarter)	0.05M	0.06M	-0.04M	0.01M	-0.01M		-0.06M	0.02M	0.01M	0.05M	0.03M	0.02M	0.06M	0.01M	0.03M	0.01M	0.03M	0.01M	0.02M	0.02M
Gains from Investment Securities (Quarter)	0.23M	-0.22M		0.09M	0.15M	-0.23M	0.38M		0.04M	0.04M	0.00M		0.27M	0.07M	0.05M	0.01M	0.11M	0.01M	0.08M	0.06M
Non-cash Items (Quarter)															0.10M		0.11M	0.11M	0.12M	0.11M
Cash from Operations (Quarter)	-3.40M	9.15M	0.33M	1.22M	-0.09M	0.54M	-0.05M	0.93M	0.88M	0.67M	0.20M	1.50M	3.47M	-2.43M	-0.70M	2.30M	1.50M	0.30M	-1.22M	2.30M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)		0.08M	0.02M	0.03M	-0.02M	0.00M	0.09M	0.00M	0.05M	-0.05M	0.11M	0.00M	0.00M	0.00M	0.10M	0.00M	0.00M	0.00M	0.04M	0.02M
Amortization of Deferred Charges (Quarter)	-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	-0.03M	-0.03M
Depreciation & Amortization (CF) (Quarter)	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M
Change in Working Capital
Change in Accured Expenses (Quarter)	0.12M	-0.17M	0.20M	-0.39M	0.09M	0.12M	-0.02M	0.14M	0.04M	-0.01M	0.07M	0.24M	-0.11M	0.02M	0.21M	0.11M	0.01M	-0.04M	0.23M	0.40M
Other Working Capital Changes (Quarter)	-0.02M	0.16M	0.04M	-0.03M	-0.15M	-0.17M	0.15M	-0.03M	0.07M	-0.13M	0.04M	0.42M	-0.47M	0.13M	0.04M	0.03M	-0.08M	0.06M	-0.06M	-0.02M
Investing Activities
Capital Expenditures (Quarter)	-0.01M	0.02M	0.00M	0.02M			0.02M		0.01M	0.00M	0.05M	0.03M	600.00	0.03M	0.01M	887.00			0.03M	0.03M
Sales of Property, Plant and Equipment (Quarter)				0.00M							0.02M
Cash from Investing Activities (Quarter)	-8.83M	-1.88M	2.14M	-2.49M	-1.90M	-2.30M	3.07M	-2.74M	-3.93M	-4.29M	-1.35M	-4.75M	-5.36M	2.85M	2.78M	-2.09M	-4.76M	-3.83M	0.56M	-6.86M
Financing Activities
Cash from Financing Activities (Quarter)	3.03M	1.61M	-2.53M	1.36M	2.07M	1.68M	-2.70M	1.65M	2.94M	3.47M	1.19M	3.20M	1.89M	-0.42M	-2.08M	-0.20M	3.26M	3.52M	0.66M	4.56M
Dividend Payments
Dividends Paid - Common (Quarter)				0.02M				0.03M	0.03M	0.03M	0.03M			0.03M	0.06M	0.03M				0.03M
Additional items
Change in Cash (Quarter)	-0.39M	0.06M	-0.06M	0.09M	0.08M	-0.09M	0.32M	-0.16M	-0.11M	-0.15M	0.05M	-0.04M	-100.00	0.00M	-434.00	905.00	0.01M	-0.01M	0.01M	-361.00
Beginning Cash Balance (Quarter)	0.01M	0.01M		0.18M				0.03M
Free Cash Flow (Quarter)	-3.39M	9.13M	0.33M	1.20M	-0.09M	0.54M	-0.07M	0.93M	0.87M	0.67M	0.14M	1.48M	3.47M	-2.46M	-0.71M	2.30M	1.50M	0.30M	-1.25M	2.28M
Net Cash Flow (Quarter)	-9.20M	8.88M	-0.06M	0.09M	0.08M	-0.09M	0.32M	-0.16M	-0.11M	-0.15M	0.05M	-0.04M	-100.00	0.00M	-434.00	905.00	0.01M	-0.01M	0.01M	-361.00

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Standard Premium Finance Holdings Cash Flow Statement (2020-2026) | SPFX

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