Sentinel Holdings Ltd. (SNTL)
OTCMKTS · Delayed Price · Currency is USD
3.900
-0.700 (-15.22%)
At close: Jun 2, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2003 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Mar '03 Mar 31, 2003 |
Net Income | -6.27 | -8.38 | -2.46 | 0.2 | -0.76 | -0.73 |
Depreciation & Amortization | 0.12 | 0.12 | 1.19 | 0.78 | 0.02 | 0.04 |
Other Amortization | - | 0.07 | 0.11 | - | - | - |
Asset Writedown | 2.09 | 2.09 | 0.91 | - | - | - |
Stock-Based Compensation | - | 3.64 | 0.06 | 0.3 | 0.65 | - |
Change in Accounts Receivable | -0.16 | 0.45 | 0 | -0.52 | 0 | - |
Change in Accounts Payable | 2.89 | 1.86 | 0.59 | -0.1 | 0.01 | 0.02 |
Change in Unearned Revenue | - | - | -0.4 | 0.23 | 0.09 | - |
Change in Other Net Operating Assets | -0.01 | -0.04 | 0.04 | -0.31 | 0.01 | 0.55 |
Other Operating Activities | -0.23 | 0.11 | -0.31 | -0.41 | -0 | -0.07 |
Operating Cash Flow | -1.55 | -0.03 | -0.27 | 0.18 | 0.02 | -0.19 |
Operating Cash Flow Growth | - | - | - | 999.41% | - | - |
Capital Expenditures | -0.04 | - | - | -0.01 | - | - |
Cash Acquisitions | - | - | - | 0.02 | 0.06 | - |
Investing Cash Flow | -0.04 | - | - | 0.01 | 0.06 | - |
Long-Term Debt Issued | - | 0.35 | 0.37 | 0.55 | - | 0.19 |
Total Debt Issued | 0.06 | 0.35 | 0.37 | 0.55 | - | 0.19 |
Short-Term Debt Repaid | - | -0.01 | - | - | - | - |
Long-Term Debt Repaid | - | -0.94 | -0.51 | -0.79 | -0.01 | - |
Total Debt Repaid | -0.18 | -0.94 | -0.51 | -0.79 | -0.01 | - |
Net Debt Issued (Repaid) | -0.12 | -0.6 | -0.14 | -0.24 | -0.01 | 0.19 |
Issuance of Common Stock | 0.46 | 0.81 | - | 0.4 | 0.03 | - |
Other Financing Activities | 0.69 | - | - | - | - | - |
Financing Cash Flow | 1.77 | 0.21 | -0.14 | 0.16 | 0.02 | 0.19 |
Net Cash Flow | 0.18 | 0.18 | -0.41 | 0.34 | 0.1 | 0 |
Free Cash Flow | -1.59 | -0.03 | -0.27 | 0.17 | 0.02 | -0.19 |
Free Cash Flow Growth | - | - | - | 926.64% | - | - |
Free Cash Flow Margin | -50.03% | -0.71% | -3.06% | 4.10% | 819.35% | - |
Free Cash Flow Per Share | -0.17 | -0.00 | -0.03 | 0.02 | 0.00 | -1.79 |
Cash Interest Paid | 0 | 0.14 | 0.06 | 0.09 | 0 | - |
Levered Free Cash Flow | 0.75 | 2.51 | 0.22 | -0.73 | - | 0.12 |
Unlevered Free Cash Flow | 0.99 | 2.93 | 0.78 | -0.25 | - | 0.44 |
Change in Working Capital | 2.72 | 2.27 | 0.22 | -0.7 | 0.11 | 0.57 |