Sentage Holdings Inc. (SNTG)
USD 1.85
(-2.63%)
USD 1.85
(-2.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.82 Million | -6.66 Million | -382.66 Thousand | 465.21 Thousand | -1.37 Million | -4.63 Million |
| Net Income | -1.9 Million | -2.56 Million | -1.09 Million | 1.58 Million | 1.83 Million | 1.15 Million |
| Depreciation & Amortization | 105.64 Thousand | 57.42 Thousand | 62.97 Thousand | 53.52 Thousand | 57.02 Thousand | 174.14 Thousand |
| Deferred income taxes | - | - | 74.24 Thousand | 592.7 Thousand | 611.36 Thousand | 386.3 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -164.11 Thousand | -4.16 Million | 518.46 Thousand | -1.76 Million | -3.86 Million | -6.34 Million |
| Other non-cash items | 134.8 Thousand | 4548.00 | 54.89 Thousand | 1.02 Million | -10.74 Thousand | 1693.00 |
| Investing Cash Flow | -23.43 Thousand | -34.34 Thousand | -5.51 Million | - | 10.74 Thousand | -13.3 Thousand |
| Investments in PPE | -23.43 Thousand | -34.34 Thousand | -19.97 Thousand | - | - | -13.3 Thousand |
| Acquisitions | - | - | - | - | 10.74 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -34.34 Thousand | -5.5 Million | - | 10.74 Thousand | - |
| Financing Cash Flow | 339.52 Thousand | -173.16 Thousand | 16.4 Million | -585.85 Thousand | 1.44 Million | 4.44 Million |
| Debt repayment | -339.52 Thousand | -16.85 Thousand | -1.27 Million | -180.02 Thousand | -1.44 Million | -4.44 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -765.88 Thousand | - | - |
| Common Stock Issuance | - | - | 16.91 Million | - | - | - |
| Other Financing Activities | 339.52 Thousand | -156.31 Thousand | 765.88 Thousand | 360.05 Thousand | 2.88 Million | - |
| Accounts receivables | 14.07 Thousand | -34.35 Thousand | 763.24 Thousand | -918.3 Thousand | -238.6 Thousand | - |
| Accounts payables | - | - | - | - | 2113.00 | -7557.00 |
| Inventory | - | - | - | - | -11.93 Thousand | - |
| Other working capital | -178.19 Thousand | -4.12 Million | -244.77 Thousand | -850.08 Thousand | -3.61 Million | -6.33 Million |
| Cash at beginning of period | 3.82 Million | 10.78 Million | 140.38 Thousand | 251.03 Thousand | 165.36 Thousand | 206.01 Thousand |
| Cash at end of period | 2.28 Million | 3.82 Million | 10.78 Million | 140.38 Thousand | 251.03 Thousand | 165.36 Thousand |
| Capital Expenditure | -23.43 Thousand | -34.34 Thousand | -19.97 Thousand | - | - | -13.3 Thousand |
| Effect of forex changes on cash | -28.36 Thousand | -85.04 Thousand | 144.34 Thousand | 10 Thousand | 6940.00 | 162.34 Thousand |
| Net cash flow / Change in cash | -1.53 Million | -6.95 Million | 10.64 Million | -110.64 Thousand | 85.66 Thousand | -40.64 Thousand |
| Free Cash Flow | -1.85 Million | -6.69 Million | -402.64 Thousand | 465.21 Thousand | -1.37 Million | -4.64 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.9 Million | -410.69 Thousand | -410.69 Thousand | -1.08 Million | -540.94 Thousand | -2.56 Million |
| Depreciation & Amortization | 105.64 Thousand | 43.1 Thousand | 38.33 Thousand | 19.42 Thousand | 9715.00 | 57.42 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -164.11 Thousand | -92.34 Thousand | -92.34 Thousand | 20.56 Thousand | 10.28 Thousand | -4.16 Million |
| Other non-cash items | 134.8 Thousand | 68.85 Thousand | 73.63 Thousand | -1907.00 | -1452.00 | 4548.00 |
| Investing Cash Flow | -23.43 Thousand | -11.44 Thousand | -11.44 Thousand | -537.00 | -269.00 | -34.34 Thousand |
| Investments in PPE | -23.43 Thousand | -11.44 Thousand | -11.44 Thousand | -537.00 | -269.00 | -34.34 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -34.34 Thousand |
| Financing Cash Flow | 339.52 Thousand | 172.11 Thousand | 172.11 Thousand | -4709.00 | -2355.00 | -173.16 Thousand |
| Debt repayment | -339.52 Thousand | - | - | -4709.00 | - | -16.85 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 339.52 Thousand | 172.11 Thousand | 172.11 Thousand | -2355.00 | -2355.00 | -156.31 Thousand |
| Accounts receivables | 14.07 Thousand | -11.89 Thousand | -11.89 Thousand | 37.86 Thousand | 18.93 Thousand | -34.35 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -178.19 Thousand | -80.44 Thousand | -80.44 Thousand | -17.29 Thousand | -8649.00 | -4.12 Million |
| Cash at beginning of period | 3.82 Million | 2.74 Million | - | 3.82 Million | - | 10.78 Million |
| Cash at end of period | 2.28 Million | 2.28 Million | -227.54 Thousand | 2.74 Million | -542.06 Thousand | 3.82 Million |
| Capital Expenditure | -23.43 Thousand | -11.44 Thousand | -11.44 Thousand | -537.00 | -269.00 | -34.34 Thousand |
| Effect of forex changes on cash | -28.36 Thousand | 2863.00 | 2863.00 | -17.04 Thousand | -17.04 Thousand | -85.04 Thousand |
| Net cash flow / Change in cash | -1.53 Million | -455.08 Thousand | -227.54 Thousand | -1.08 Million | -542.06 Thousand | -6.95 Million |
| Free Cash Flow | -1.85 Million | -402.52 Thousand | -402.52 Thousand | -1.04 Million | -522.66 Thousand | -6.69 Million |
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