SNTG — Sentage Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $5.67m
- $6.89m
- $0.07m
Annual cashflow statement for Sentage Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.09 | -2.56 | -1.9 | -2 | -2.28 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.055 | 0.005 | 0.135 | 0.362 | 1.13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.518 | -4.16 | -0.164 | -0.216 | -0.186 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.383 | -6.66 | -1.83 | -1.75 | -1.31 |
| Capital Expenditures | -0.02 | -0.034 | -0.023 | — | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.5 | 0 | — | 0 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.52 | -0.034 | -0.023 | 0 | 0 |
| Financing Cash Flow Items | 17.7 | -0.017 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.4 | -0.173 | 0.34 | 0.732 | 0.622 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.6 | -6.96 | -1.54 | -1.01 | -0.775 |