Sentage Inc.

1.89
-0.27 (-12.50%)
At close: Jan 23, 2025, 3:59 PM
1.88
-0.53%
After-hours Jan 23, 2025, 07:56 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 n/a n/a n/a n/a n/a n/a
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 n/a n/a 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 n/a n/a -13.30K
Acquisitions n/a n/a n/a n/a 10.75K n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a
Other Investing Acitivies n/a -34.35K -5.50M n/a 10.75K n/a
Investing Cash Flow -23.43K -34.35K -5.52M n/a 10.75K -13.30K
Debt Repayment 339.53K -156.31K -1.28M 180.03K 1.44M 4.44M
Common Stock Repurchased n/a n/a n/a -765.88K n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a
Other Financial Acitivies n/a -16.85K 765.88K -765.88K n/a n/a
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