Sentage Holdings Inc. (SNTG)
NASDAQ: SNTG · Real-Time Price · USD
1.985
+0.065 (3.39%)
Nov 21, 2024, 2:25 PM EST - Market closed
Sentage 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 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -1.9 | -1.9 | -2.56 | -1.09 | 1.59 | 1.83 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.1 | 0.04 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.02 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.13 | 0.13 | 0 | 0.05 | - | - | Upgrade
|
| Other Operating Activities | - | - | - | 0.07 | 0.59 | 0.61 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.01 | -0.03 | 0.76 | -0.92 | -0.24 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | - | 0 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0.15 | -1.06 | -3.62 | Upgrade
|
| Change in Other Net Operating Assets | -0.18 | -0.18 | -4.15 | -0.09 | 0.21 | -0.01 | Upgrade
|
| Operating Cash Flow | -1.83 | -1.83 | -6.68 | -0.38 | 0.47 | -1.38 | Upgrade
|
| Capital Expenditures | -0.02 | -0.02 | - | -0.02 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.03 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.02 | -0.02 | -0.03 | -5.52 | - | 0.01 | Upgrade
|
| Long-Term Debt Issued | 0.34 | 0.34 | - | - | 0.18 | 1.44 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.16 | -1.28 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.34 | 0.34 | -0.16 | -1.28 | 0.18 | 1.44 | Upgrade
|
| Issuance of Common Stock | - | - | - | 16.91 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | 0.77 | -0.77 | - | Upgrade
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| Financing Cash Flow | 0.34 | 0.34 | -0.16 | 16.4 | -0.59 | 1.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.03 | -0.09 | 0.14 | 0.01 | 0.01 | Upgrade
|
| Net Cash Flow | -1.54 | -1.54 | -6.96 | 10.64 | -0.11 | 0.09 | Upgrade
|
| Free Cash Flow | -1.85 | -1.85 | -6.68 | -0.4 | 0.47 | -1.38 | Upgrade
|
| Free Cash Flow Margin | -1262.59% | -1262.59% | -4139.17% | -17.80% | 12.94% | -34.68% | Upgrade
|
| Free Cash Flow Per Share | -0.78 | -0.78 | -2.81 | -0.17 | 0.23 | -0.69 | Upgrade
|
| Levered Free Cash Flow | 0.03 | 0.03 | -5.74 | -4.61 | -1.17 | -2.31 | Upgrade
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| Unlevered Free Cash Flow | 0.03 | 0.03 | -5.74 | -4.61 | -1.17 | -2.31 | Upgrade
|
| Change in Net Working Capital | -1.05 | -1.05 | 4.15 | 4.17 | 2.58 | 3.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.