Sentage Inc.
(SNTG)
undefined
undefined%
At close: undefined
1.97
0.00%
After-hours Dec 13, 2024, 03:57 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -1.90M | -2.56M | -1.09M | 1.59M | 1.83M | 1.15M |
| Depreciation & Amortization | 105.64K | 57.43K | 62.97K | 53.52K | 57.02K | 174.14K |
| Stock-Based Compensation | - | - | - | - | - | - |
| Other Working Capital | -178.19K | -4.13M | -244.77K | -850.08K | -3.62M | -6.34M |
| Other Non-Cash Items | 134.81K | 4.55K | 54.90K | 1.03M | -10.75K | 1.69K |
| Deferred Income Tax | - | - | 74.24K | 592.70K | 611.36K | 386.30K |
| Change in Working Capital | -164.12K | -4.16M | 518.47K | -1.77M | -3.87M | -6.35M |
| Operating Cash Flow | -1.83M | -6.66M | -382.66K | 465.21K | -1.38M | -4.63M |
| Capital Expenditures | -23.43K | -34.35K | -19.98K | - | - | -13.30K |
| Acquisitions | - | - | - | - | 10.75K | - |
| Purchase of Investments | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - |
| Other Investing Acitivies | - | -34.35K | -5.50M | - | 10.75K | - |
| Investing Cash Flow | -23.43K | -34.35K | -5.52M | - | 10.75K | -13.30K |
| Debt Repayment | 339.53K | -156.31K | -1.28M | 180.03K | 1.44M | 4.44M |
| Common Stock Repurchased | - | - | - | -765.88K | - | - |
| Dividend Paid | - | - | - | - | - | - |
| Other Financial Acitivies | - | -16.85K | 765.88K | -765.88K | - | - |
| Financial Cash Flow | 339.53K | -173.16K | 16.40M | -585.86K | 1.44M | 4.44M |
| Net Cash Flow | -1.54M | -6.96M | 10.64M | -110.65K | 85.66K | -40.64K |
| Free Cash Flow | -1.85M | -6.70M | -402.64K | 465.21K | -1.38M | -4.64M |