Sentage Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-1.9	-2.56	-1.09	1.59	1.83
Depreciation & Amortization	0.11	0.06	0.06	0.05	0.06
Other Operating Activities	-0.03	-4.17	0.65	-1.18	-3.27
Operating Cash Flow	-1.83	-6.68	-0.38	0.47	-1.38
Capital Expenditures	-0.02	0	-0.02	0	0.01
Change in Investments	0	0	-5.5	0	0
Other Investing Activities	-	-0.03	-	-	-
Investing Cash Flow	-0.02	-0.03	-5.52	0	0.01
Share Issuance / Repurchase	0	0	16.91	0	0
Debt Issued / Paid	0.34	-0.16	-1.28	0.18	1.44
Other Financing Activities	-	-	0.77	-0.77	-
Financing Cash Flow	0.34	-0.16	16.4	-0.59	1.44
Exchange Rate Effect	-0.03	-0.09	0.14	0.01	0.01
Net Cash Flow	-1.54	-6.96	10.64	-0.11	0.09
Free Cash Flow	-1.85	-6.68	-0.4	0.47	-1.36
Free Cash Flow Margin	-1262.59%	-4139.17%	-17.80%	12.94%	-34.41%
Free Cash Flow Per Share	-0.78	-2.81	-0.17	0.23	-0.68

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).