SUNDANCE STRATEGIES, INC. — Cash Flow Charts
6 quarters of history · ending 2012-12-31 · 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↓-805.6% -$4K
$-5K
Free Cash Flow↓-805.6% -$4K
$-5K
Investing Cash Flow
$5K
Financing Cash Flow↑+166.7% +$6K
$9K
Stock Buybacks
—
Stock-Based Comp
—
Debt Issued
—
D&A
$0
SBC Allocated Expense
—