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    Sentage Inc.

    NASDAQ: SNTG · Real-Time Price · USD
    1.70
    0.02 (1.19%)
    At close: Aug 15, 2025, 3:51 PM
    1.70
    0.00%
    After-hours: Aug 15, 2025, 04:00 PM EDT

    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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -879.43K -1.13M -821.39K -1.08M -1.6M -962.82K -1.54M 445.18K
    Depreciation & Amortization
    		 58.85K 52.15K 172.43K 19.43K 31.77K 21.75K 37.66K 25.32K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -47.67K -165.29K -160.89K -17.3K -3.52M -611.19K -641.36K 396.58K
    Other Non-Cash Items
    		 316.54K 45.23K -730.65K -1.91K -149.79K 299.64K -655.54K 147.38K
    Deferred Income Tax
    		 n/a n/a n/a n/a -686 686.00 n/a n/a
    Change in Working Capital
    		 -158.38K -57.94K -184.68K 20.57K -3.35M -814.49K 166.68K 351.79K
    Operating Cash Flow
    		 -662.41K -1.09M -1.56M -1.04M -4.96M -1.7M -1.26M 874.24K
    Capital Expenditures
    		 n/a n/a -22.9K -537 -26.47K -7.87K -9.99K n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a -322 322.00
    Purchase of Investments
    		 n/a n/a 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 n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a -17.17K n/a -5.5M 644.00
    Investing Cash Flow
    		 n/a n/a -22.9K -537 -26.47K -7.87K -5.52M 644.00
    Debt Repayment
    		 294.15K 438.13K n/a n/a -112.32K n/a n/a -693.27K
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a 220.42K -220.42K
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a 344.24K -4.71K -16.85K -43.99K 17.31M n/a
    Financial Cash Flow
    		 294.15K 438.13K 344.24K -4.71K -129.17K -43.99K 17.31M -913.69K
    Net Cash Flow
    		 n/a 1.64M -455.09K -1.08M -5.15M -1.81M 10.68M -38.02K
    Free Cash Flow
    		 -662.41K -1.09M -805.05K -1.05M -4.99M -1.71M -1.27M 874.24K

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