Sentinel Holdings Ltd. (SNTL)
OTCMKTS
· Delayed Price · Currency is USD
5.45
+0.05 (0.93%)
Apr 23, 2025, 4:00 PM EDT
Sentinel Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2003 | FY 2002 | 1997 - 2001 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Mar '03 Mar 31, 2003 | Mar '02 Mar 31, 2002 | 1997 - 2001 |
| Net Income | -4.7 | -2.46 | 0.2 | -0.76 | -0.73 | -4.84 | Upgrade
|
| Depreciation & Amortization | 0.2 | 1.19 | 0.78 | 0.02 | 0.04 | 0.04 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | - | - | 0 | Upgrade
|
| Asset Writedown | - | 0.91 | - | - | - | 4.06 | Upgrade
|
| Stock-Based Compensation | 3.32 | 0.06 | 0.3 | 0.65 | - | - | Upgrade
|
| Change in Accounts Receivable | 0.57 | 0 | -0.52 | 0 | - | 0.15 | Upgrade
|
| Change in Accounts Payable | 0.33 | 0.53 | -0.1 | 0.01 | 0.02 | -0.02 | Upgrade
|
| Change in Unearned Revenue | - | -0.4 | 0.23 | 0.09 | - | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.16 | 0.09 | -0.31 | 0.01 | 0.55 | 0.54 | Upgrade
|
| Other Operating Activities | 0.33 | -0.2 | -0.41 | -0 | -0.07 | 0.03 | Upgrade
|
| Operating Cash Flow | 0.28 | -0.27 | 0.18 | 0.02 | -0.19 | -0.06 | Upgrade
|
| Operating Cash Flow Growth | - | - | 999.41% | - | - | - | Upgrade
|
| Capital Expenditures | - | - | -0.01 | - | - | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
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| Cash Acquisitions | - | - | 0.02 | 0.06 | - | - | Upgrade
|
| Investing Cash Flow | - | - | 0.01 | 0.06 | - | -0 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.03 | Upgrade
|
| Long-Term Debt Issued | - | 0.37 | 0.55 | - | 0.19 | - | Upgrade
|
| Total Debt Issued | 0.04 | 0.37 | 0.55 | - | 0.19 | 0.03 | Upgrade
|
| Long-Term Debt Repaid | - | -0.51 | -0.79 | -0.01 | - | -0.02 | Upgrade
|
| Total Debt Repaid | -0.75 | -0.51 | -0.79 | -0.01 | - | -0.02 | Upgrade
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| Net Debt Issued (Repaid) | -0.71 | -0.14 | -0.24 | -0.01 | 0.19 | 0.01 | Upgrade
|
| Issuance of Common Stock | 0.49 | - | 0.4 | 0.03 | - | - | Upgrade
|
| Financing Cash Flow | -0.22 | -0.14 | 0.16 | 0.02 | 0.19 | 0.01 | Upgrade
|
| Net Cash Flow | 0.06 | -0.41 | 0.34 | 0.1 | 0 | -0.05 | Upgrade
|
| Free Cash Flow | 0.28 | -0.27 | 0.17 | 0.02 | -0.19 | -0.06 | Upgrade
|
| Free Cash Flow Growth | - | - | 926.64% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.77% | -3.06% | 4.10% | 819.35% | - | -55.03% | Upgrade
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| Free Cash Flow Per Share | 0.03 | -0.03 | 0.02 | 0.00 | -1.79 | -0.63 | Upgrade
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| Cash Interest Paid | 0.19 | 0.06 | 0.09 | 0 | - | - | Upgrade
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| Levered Free Cash Flow | 1.7 | 0.13 | -0.73 | - | 0.12 | 0.19 | Upgrade
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| Unlevered Free Cash Flow | 2.35 | 0.79 | -0.25 | - | 0.44 | 0.51 | Upgrade
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| Change in Net Working Capital | -1.07 | -0.02 | -0.13 | - | -0.54 | -0.65 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.