SINCERITY APPLIED MATERIALS HOLDINGS CORP. — Cash Flow Charts
10 years of history · ending 2021-12-31 · 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).
Capital Allocation Waterfall
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+157.7% +$98K
$36K
Free Cash Flow↑+153.2% +$103K
$36K
Investing Cash Flow↑+100.0% +$5K
$0
Financing Cash Flow↓-125.7% -$230K
$-47K
Capex↓-100.0% -$5K
$0
D&A↓-83.6% -$34K
$7K
SBC Allocated Expense
$32K