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    Sentage Inc.

    NASDAQ: SNTG · Real-Time Price · USD
    1.66
    -0.03 (-1.75%)
    At close: Aug 26, 2025, 3:59 PM
    1.66
    0.00%
    After-hours: Aug 26, 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
    		 -2M -1.95M -1.9M -2.68M -2.56M -2.5M -1.09M 1.31M
    Depreciation & Amortization
    		 111.01K 224.58K 191.85K 51.2K 53.52K 59.4K 62.97K 10.87K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -212.96K -326.18K -178.19K -3.53M -4.13M -1.25M -244.77K 447.71K
    Other Non-Cash Items
    		 361.77K -685.42K -732.56K -151.7K 149.85K -355.9K -508.16K 231.78K
    Deferred Income Tax
    		 n/a n/a n/a -686 n/a 686.00 n/a n/a
    Change in Working Capital
    		 -216.32K -242.63K -164.12K -3.33M -4.16M -647.82K 518.47K -534.94K
    Operating Cash Flow
    		 -1.75M -2.65M -2.61M -6M -6.66M -2.96M -382.66K 918.24K
    Capital Expenditures
    		 n/a -22.9K -23.43K -27.01K -34.35K -17.86K -9.99K n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a -322 n/a 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 -17.17K -17.17K -5.5M -5.5M 644.00
    Investing Cash Flow
    		 n/a -22.9K -23.43K -27.01K -34.35K -5.53M -5.52M 644.00
    Debt Repayment
    		 732.28K 438.13K n/a -112.32K -112.32K n/a -693.27K -693.27K
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a 220.42K n/a -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 344.24K 339.53K -21.56K -60.84K 17.27M 17.31M -506.02K
    Financial Cash Flow
    		 732.28K 782.37K 339.53K -133.88K -173.16K 17.27M 16.4M -1.42M
    Net Cash Flow
    		 1.64M 1.18M -1.54M -6.23M -6.96M 8.87M 10.64M -261.35K
    Free Cash Flow
    		 -1.75M -1.89M -1.85M -6.03M -6.7M -2.98M -392.65K 918.24K

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