SINCERITY APPLIED MATERIALS HOLDINGS CORP. — Cash Flow Charts
43 quarters of history · ending 2022-06-30 · 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
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-153.7% -$9K
$-3K
Free Cash Flow↓-100.0% -$24K
$0
Investing Cash Flow
$0
Financing Cash Flow
$278K
Capex
$0
Stock-Based Comp
$0
Debt Issued
$622K
Debt Repaid
$7K
D&A↓-14.1% -$321
$2K