SCIENJOY HOLDING CORPORATION Cash Flow Charts

3 quarters of history · ending 2023-06-30 · 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).

Buybacks vs Stock-Based Comp

Operating Cash Flow
Free Cash Flow
Investing Cash Flow
Financing Cash Flow
Stock-Based Comp
$-927K