Sentage Holdings Inc
NASDAQ:SNTG
Sentage Holdings Inc
NASDAQ:SNTG
Price:
2.04
USD
-0.62%
Market Closed
Market Cap:
$5.7m
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NASDAQ:SNTG
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Cash Flow Statement
Cash Flow Statement
Sentage Holdings Inc
Sentage Holdings Inc
Currency: USD
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
2
|
1
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(1)
|
1
|
(1)
|
(4)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
0
N/A
|
1
+96%
|
(0)
N/A
|
(3)
-676%
|
(7)
-126%
|
(6)
+10%
|
(2)
+70%
|
(2)
-2%
|
(2)
+6%
|
(1)
+15%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Other Items |
0
|
0
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(6)
N/A
|
(6)
0%
|
(0)
+99%
|
(0)
+32%
|
(0)
-14%
|
(0)
+2%
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
|
| Other |
(1)
|
(0)
|
18
|
18
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
(1)
-141%
|
16
N/A
|
17
+5%
|
(0)
N/A
|
(0)
+21%
|
0
N/A
|
1
+130%
|
1
-6%
|
1
-16%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
-336%
|
11
N/A
|
9
-17%
|
(7)
N/A
|
(6)
+10%
|
(2)
+75%
|
(1)
+28%
|
(1)
+9%
|
(1)
+12%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
0
N/A
|
1
+96%
|
(0)
N/A
|
(3)
-645%
|
(7)
-124%
|
(6)
+10%
|
(2)
+69%
|
(2)
-2%
|
(2)
+8%
|
(1)
+15%
|
|
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