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Sentage Holdings Inc

SNTG

2.150USD

-0.100-4.44%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

6.03MMarket Cap

LossP/E TTM



Sentage Holdings Inc

2.150

-0.100-4.44%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Sentage Holdings Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

15.31%-662.41K

-3.94%-1.09M

84.23%-782.15K

38.64%-1.04M

---4.96M

---1.70M

Net income from continuing operations

-7.07%-879.43K

-4.02%-1.13M

48.63%-821.39K

-12.37%-1.08M

---1.60M

---962.82K

Operating gains losses

-31.73%58.85K

168.42%52.15K

141.62%86.21K

-10.66%19.43K

--35.68K

--21.75K

Deferred tax

----

---686.00

--686.00

Other non-cash items

129.86%316.54K

1658.61%45.23K

389.29%137.71K

-105.56%-2.90K

---47.60K

--52.15K

Change in working capital

14.24%-158.38K

-381.74%-57.94K

94.48%-184.68K

102.53%20.57K

---3.35M

---814.49K

-Change in receivables

-365.37%-110.71K

183.52%107.35K

-114.08%-23.79K

118.62%37.86K

--168.96K

---203.31K

-Change in prepaid expenses

104.56%7.46K

-181.46%-101.37K

95.24%-163.70K

119.96%124.44K

---3.44M

---623.32K

-Change in other current liabilities

----

--0.00

Cash from non-recurring investing activities

Cash from operating activities

15.31%-662.41K

-3.94%-1.09M

84.23%-782.15K

38.64%-1.04M

---4.96M

---1.70M

Investing cash flow

Net cash from continuing investing activities

----

-100.00%0.00

-13.51%22.90K

-93.18%537.00

--26.47K

--7.87K

Capital expenditures

----

-100.00%0.00

-13.51%22.90K

-93.18%537.00

--26.47K

--7.87K

Net cash flow from disposal of fixed assets

----

-100.00%0.00

-13.51%22.90K

-93.18%537.00

--26.47K

--7.87K

Net cash flow from business transactions

----

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

100.00%0.00

13.51%-22.90K

93.18%-537.00

---26.47K

---7.87K

Financing cash flow

Cash flow from continuous financing activities

-14.55%294.15K

9404.08%438.13K

366.50%344.24K

89.30%-4.71K

---129.17K

---43.99K

Net cash flow from debt Issuance/repayment

-14.55%294.15K

9404.08%438.13K

406.48%344.24K

89.30%-4.71K

---112.32K

---43.99K

Net cash flow from other financing activities

----

---16.85K

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-14.55%294.15K

9404.08%438.13K

366.50%344.24K

89.30%-4.71K

---129.17K

---43.99K

Net cash flow

Beginning cash balance

-40.35%1.64M

-40.21%2.29M

-69.43%2.74M

-64.50%3.83M

--8.98M

--10.78M

Current period cash flow changes

21.14%-358.86K

39.84%-652.18K

91.16%-455.09K

39.99%-1.08M

---5.15M

---1.81M

Effect of exchange rate changes

64.08%9.39K

87.25%-4.35K

117.25%5.73K

34.26%-34.09K

---33.19K

---51.85K

Ending cash balance

-44.17%1.28M

-40.35%1.64M

-40.21%2.29M

-69.43%2.74M

--3.83M

--8.98M

Free cash flow

----

-3.89%-1.09M

83.85%-805.05K

38.89%-1.05M

---4.99M

---1.71M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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