Sentage Inc. (SNTG)
NASDAQ: SNTG
· Real-Time Price · USD
1.69
-0.01 (-0.59%)
At close: Aug 19, 2025, 12:25 PM
Sentage Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| 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 |