Financial Services - Financial - Credit Services - NASDAQ - CN
$ 1.9323
-1.41 %
$ 5.42 M
Market Cap
-2.42
P/E
CASH FLOW STATEMENT
-1.83 M
OPERATING CASH FLOW
-23.4 K
INVESTING CASH FLOW
340 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Sentage Holdings Inc.
| Net Income | -1.9 M |
| Depreciation & Amortization | 106 K |
| Capital Expenditures | -23.4 K |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -164 K |
| Others | -43.4 K |
| Free Cash Flow | -1.85 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (1.9) | (2.6) | (1.1) | 1.6 | 1.8 | 1.2 |
| Depreciation & Amortization | 0.1 | 57.4 K | 63 K | 53.5 K | 57 K | 0.2 |
| Deferred Income Tax | 0 | 0 | 74.2 K | 0.6 | 0.6 | 0.4 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 0.1 | 4.55 K | 54.9 K | 1.0 | 10.7 K | 1.69 K |
| Change in Working Capital | (0.2) | (4.2) | 0.5 | (1.8) | (3.9) | (6.3) |
| Cash From Operations | (1.8) | (6.7) | (0.4) | 0.5 | (1.4) | (4.6) |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | 23.4 K | 34.3 K | 20 K | 0 | 0 | 13.3 K |
| Other Items | 0 | 0 | (5.5) | 0 | 10.7 K | 0 |
| Cash From Investing Activities | 23.4 K | 34.3 K | (5.5) | 0 | 10.7 K | 13.3 K |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 0 | 0 | 0 | (0.8) | 0 | 0 |
| Total Debt Repaid | 0.3 | (0.2) | (1.3) | 0.2 | 1.4 | 4.4 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 16.9 K | 0.8 | (0.8) | 0 | 0 |
| Cash From Financing Activities | 0.3 | (0.2) | 16.4 | (0.6) | 1.4 | 4.4 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (1.5) | (7.0) | 10.6 | (0.1) | 85.7 K | 40.6 K |
| FREE CASH FLOW | ||||||
| Free Cash Flow | (1.9) | (6.7) | (0.4) | 0.5 | (1.4) | (4.6) |