SPFX — Standard Premium Finance Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $17.33m
- $76.24m
- $9.72m
- 62
- 66
- 15
- 45
Annual cashflow statement for Standard Premium Finance Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.494 | 0.687 | 0.876 | 0.806 | 0.532 |
| Depreciation | |||||
| Non-Cash Items | 0.755 | 0.624 | 1.13 | 0.954 | 1.21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.89 | -0.04 | 0.024 | -0.158 | 0.914 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -4.6 | 1.3 | 2.07 | 1.62 | 2.68 |
| Capital Expenditures | -0.016 | -0.022 | -0.037 | -0.049 | -0.063 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.23 | -0.04 | -8.56 | -3.57 | -12.2 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.247 | -0.062 | -8.6 | -3.62 | -12.3 |
| Financing Cash Flow Items | -0.094 | -0.049 | -0.069 | -0.089 | -0.116 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.12 | -1.1 | 6.07 | 2.4 | 9.25 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.268 | 0.132 | -0.456 | 0.4 | -0.376 |