Sentinel Holdings Ltd. (SNTL)
OTCMKTS · Delayed Price · Currency is USD
3.400
+0.150 (4.62%)
At close: Sep 2, 2026
Sentinel Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.78 | -1.66 | -8.38 | -2.46 | 0.2 | -0.76 |
Depreciation & Amortization | 0.73 | 0.4 | 1.32 | 1.19 | 0.78 | 0.02 |
Other Amortization | - | - | 0.07 | 0.11 | - | - |
Loss (Gain) on Sale of Assets | -1 | - | - | - | - | - |
Asset Writedown | - | - | 2.09 | 0.91 | - | - |
Stock-Based Compensation | -0.57 | 0.18 | 3.64 | 0.06 | 0.3 | 0.65 |
Change in Accounts Receivable | -0.72 | -0.85 | 0.45 | 0 | -0.52 | 0 |
Change in Accounts Payable | 3.89 | 3.49 | 1.86 | 0.59 | -0.1 | 0.01 |
Change in Unearned Revenue | -0.01 | - | - | -0.4 | 0.23 | 0.09 |
Change in Other Net Operating Assets | -0.05 | -0.03 | 0.12 | 0.04 | -0.31 | 0.01 |
Other Operating Activities | -1.72 | -1.7 | -1.25 | -0.31 | -0.41 | -0 |
Net Cash from Discontinued Operations | -1.15 | -1.15 | -0.09 | - | - | - |
Operating Cash Flow | -1.32 | -1.32 | -0.12 | -0.27 | 0.18 | 0.02 |
Operating Cash Flow Growth | - | - | - | - | 999.41% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.15 | -0.14 | - | - | -0.01 | - |
Cash Acquisitions | - | - | - | - | 0.02 | 0.06 |
Sale (Purchase) of Intangibles | -0.65 | -0.65 | - | - | - | - |
Investing Cash Flow | -0.8 | -0.79 | - | - | 0.01 | 0.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.36 | 0.35 | 0.37 | 0.55 | - |
Total Debt Issued | -0.6 | 0.36 | 0.35 | 0.37 | 0.55 | - |
Long-Term Debt Repaid | - | - | -0.94 | -0.51 | -0.79 | -0.01 |
Total Debt Repaid | 0.92 | - | -0.94 | -0.51 | -0.79 | -0.01 |
Net Debt Issued (Repaid) | 0.32 | 0.36 | -0.6 | -0.14 | -0.24 | -0.01 |
Issuance of Common Stock | - | 0.14 | 0.81 | - | 0.4 | 0.03 |
Other Financing Activities | 2.04 | 1.69 | - | - | - | - |
Financing Cash Flow | 2.36 | 2.18 | 0.21 | -0.14 | 0.16 | 0.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.24 | 0.07 | 0.09 | -0.41 | 0.34 | 0.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.47 | -1.46 | -0.12 | -0.27 | 0.17 | 0.02 |
Free Cash Flow Growth | - | - | - | - | 926.64% | - |
Free Cash Flow Margin | -23.32% | -75.52% | - | -3.06% | 4.10% | 819.35% |
Free Cash Flow Per Share | -0.15 | -0.15 | -0.01 | -0.03 | 0.02 | 0.00 |
Levered Free Cash Flow | -3.32 | -2.85 | 5.42 | 0.22 | -0.73 | - |
Unlevered Free Cash Flow | -3.01 | -2.53 | 5.84 | 0.78 | -0.25 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.1 | 0.11 | 0.14 | 0.06 | 0.09 | 0 |
Change in Working Capital | 3.11 | 2.61 | 2.43 | 0.22 | -0.7 | 0.11 |