SNTG NASDAQ
Sentage Holdings Inc.
1W: +4.1%
1M: -0.6%
3M: -14.9%
YTD: -11.1%
1Y: -44.2%
3Y: -1.7%
5Y: -86.1%
$1.77
+0.03 (+1.72%)
Weekly Expected Move ±5.4%
$2
$2
$2
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+4.3% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$2M
+5.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
+34.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | -$1M | -$3M | -$2M | -$2M |
| Depreciation & Amort. | $54K | $63K | $57K | $106K | $111K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | $518K | -$4M | -$164K | -$216K |
| Other Non-Cash Items | $0 | $55K | $5K | $135K | $362K |
| Operating Cash Flow | $465K | -$383K | -$7M | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$20K | -$34K | -$23K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$6M | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$6M | -$34K | -$23K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $180K | -$1M | -$156K | $340K | $732K |
| Stock Repurchased | -$766K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $766K | -$17K | $0 | $0 |
| Financing Cash Flow | -$586K | $16M | -$173K | $340K | $732K |
| Net Change in Cash | -$111K | $11M | -$7M | -$2M | -$1M |
| Cash End of Period | $140K | $11M | $4M | $2M | $1M |
| Free Cash Flow | $465K | -$403K | -$7M | -$2M | -$2M |