Standard Premium Finance Holdings, Inc.
SPFX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $980 | $532 | $806 | $876 |
| Dep. & Amort. | $167 | $154 | $139 | $137 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$575 | $914 | -$158 | $24 |
| Other Non-Cash | $1,270 | $1,084 | $837 | $1,029 |
| Operating Cash Flow | $1,842 | $2,684 | $1,625 | $2,066 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$72 | -$63 | -$49 | -$37 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,404 | -$12,244 | -$3,574 | -$8,560 |
| Investing Cash Flow | -$4,476 | -$12,306 | -$3,623 | -$8,597 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,706 | $9,362 | $2,088 | $6,144 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$116 | -$116 | -$89 | -$69 |
| Other Fin. Act. | $0 | $0 | $400 | $0 |
| Financing Cash Flow | $2,590 | $9,246 | $2,398 | $6,075 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$44 | -$376 | $400 | -$456 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45 | $421 | $21 | $477 |
| End Cash | $2 | $45 | $421 | $21 |
| Free Cash Flow | $1,771 | $2,622 | $1,576 | $2,029 |