Sentage Inc. (SNTG)

1.83

0.03 (1.67%)

At close: Apr 01, 2025, 2:30 PM

1.88

2.73%

After-hours: Apr 01, 2025, 05:06 PM EDT

Sentage Cash Flow Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-1.9M	-2.56M	-1.09M	1.59M	1.83M
Depreciation & Amortization	105.64K	57.43K	62.97K	53.52K	57.02K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-178.19K	-4.13M	-244.77K	-850.08K	-3.62M
Other Non-Cash Items	134.81K	4.55K	54.9K	1.03M	-10.75K
Deferred Income Tax	n/a	n/a	74.24K	592.7K	611.36K
Change in Working Capital	-164.12K	-4.16M	518.47K	-1.77M	-3.87M
Operating Cash Flow	-1.83M	-6.66M	-382.66K	465.21K	-1.38M
Capital Expenditures	-23.43K	-34.35K	-19.98K	n/a	n/a
Acquisitions	n/a	n/a	n/a	n/a	10.75K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-34.35K	-5.5M	n/a	10.75K
Investing Cash Flow	-23.43K	-34.35K	-5.52M	n/a	10.75K
Debt Repayment	339.53K	-156.31K	-1.28M	180.03K	1.44M
Common Stock Repurchased	n/a	n/a	n/a	-765.88K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-16.85K	765.88K	-765.88K	n/a
Financial Cash Flow	339.53K	-173.16K	16.4M	-585.86K	1.44M
Net Cash Flow	-1.54M	-6.96M	10.64M	-110.65K	85.66K
Free Cash Flow	-1.85M	-6.7M	-402.64K	465.21K	-1.38M