SNTL — Sentinel Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $19.09m
- $19.22m
- $1.93m
Annual cashflow statement for Sentinel Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2003 March 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: | 10KSB | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.792 | 0.113 | -2.62 | -8.45 | -1.77 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0 | -0.041 | 0.933 | 6.11 | -1.13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.57 | -0.505 | 0.225 | 2.27 | 1.41 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.186 | — | -0.27 | -0.033 | -1.32 |
| Capital Expenditures | 0 | — | — | — | -0.14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | -0.65 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | — | — | -0.79 |
| Financing Cash Flow Items | 0 | 0.157 | -0.033 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.187 | — | -0.14 | 0.209 | 2.18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | — | -0.41 | 0.177 | 0.066 |