Watchlist Price Alert

Sentage Inc. (SNTG)

NASDAQ: SNTG · Real-Time Price · USD

1.84

0.07 (3.95%)

At close: Jun 06, 2025, 3:56 PM

1.84

0.00%

After-hours: Jun 06, 2025, 04:00 PM EDT

Sentage Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-1.9M	-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	54.9K	1.03M	-10.75K	1.69K
Deferred Income Tax	n/a	n/a	74.24K	592.7K	611.36K	386.3K
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	-13.3K
Cash 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	-5.5M	n/a	10.75K	n/a
Investing Cash Flow	-23.43K	-34.35K	-5.52M	n/a	10.75K	-13.3K
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	16.4M	-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	-6.7M	-402.64K	465.21K	-1.38M	-4.64M