AUTHENTIC HOLDINGS, INC. — Cash Flow Charts
1 years of history · ending 2024-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-127K
Free Cash Flow
$-127K
Investing Cash Flow
$-16K
Financing Cash Flow
$149K
Capex
—
Stock-Based Comp
—
Debt Issued
—
Debt Repaid
—
D&A
$525K
SBC Allocated Expense
$0