SNTE OTC
Sante Technology Holdings Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -95.3%
1Y: -96.7%
3Y: -99.2%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
$17K
-99.7% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$17K
-99.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$8M | $327K | -$32K | $6M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $11K | -$4M | $6M | -$37K |
| Other Non-Cash Items | $8M | -$839K | $0 | -$6M |
| Operating Cash Flow | -$12K | -$4M | $6M | $17K |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $3M | $0 |
| Investment Purchases | $0 | -$39K | $0 | -$20K |
| Investment Sales | $0 | $0 | $3K | $0 |
| Other Investing | $115K | $0 | -$9M | $0 |
| Investing Cash Flow | $115K | -$39K | -$6M | -$20K |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $867K | -$867K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $199K | $0 | $0 | $0 |
| Financing Cash Flow | $199K | $4M | -$867K | $0 |
| Net Change in Cash | $301K | $169K | -$470K | $4 |
| Cash End of Period | $301K | $470K | $21 | $25 |
| Free Cash Flow | -$12K | -$4M | $6M | $17K |