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    Sentage Inc.

    NASDAQ: SNTG · Real-Time Price · USD
    1.70
    0.02 (1.19%)
    At close: Aug 15, 2025, 12:44 PM

    Sentage Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -2M -1.9M -2.56M -1.09M
    Depreciation & Amortization
    		 111.01K 105.64K 57.43K 62.97K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -212.96K -178.19K -4.13M -244.77K
    Other Non-Cash Items
    		 361.77K 134.81K 4.55K 54.9K
    Deferred Income Tax
    		 n/a n/a n/a 74.24K
    Change in Working Capital
    		 -216.32K -164.12K -4.16M 518.47K
    Operating Cash Flow
    		 -1.75M -1.83M -6.66M -382.66K
    Capital Expenditures
    		 n/a -23.43K -34.35K -19.98K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a -34.35K -5.5M
    Investing Cash Flow
    		 n/a -23.43K -34.35K -5.52M
    Debt Repayment
    		 732.28K 339.53K -156.31K -1.28M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a -16.85K 765.88K
    Financial Cash Flow
    		 732.28K 339.53K -173.16K 16.4M
    Net Cash Flow
    		 -1.01M -1.54M -6.96M 10.64M
    Free Cash Flow
    		 -1.75M -1.85M -6.7M -402.64K

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