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Sentage Holdings Inc

SNTG

1.840USD

+0.130+7.60%
Close 08/04, 16:00ETQuotes delayed by 15 min
5.16MMarket Cap
--P/E TTM
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
--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
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
USD
USD
USD
USD
USD
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