Sentage Holdings Inc.
SNTG
$1.72
-$0.03-1.71%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -439.70K | -439.70K | -410.70K | -540.90K | -540.90K |
| Total Depreciation and Amortization | 22.80K | 22.80K | 23.50K | 9.70K | 24.50K |
| Total Amortization of Deferred Charges | 6.60K | 6.60K | 4.80K | -- | -- |
| Total Other Non-Cash Items | 158.30K | 158.30K | 68.90K | -1.50K | -1.50K |
| Change in Net Operating Assets | -79.20K | -79.20K | -92.30K | 10.30K | 10.30K |
| Cash from Operations | -331.20K | -331.20K | -405.90K | -522.40K | -507.60K |
| Capital Expenditure | -- | -- | -11.40K | -300.00 | -300.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -11.40K | -300.00 | -300.00 |
| Total Debt Issued | 147.10K | 147.10K | 169.80K | -- | -- |
| Total Debt Repaid | -- | -- | 2.40K | -2.40K | -2.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 147.10K | 147.10K | 172.10K | -2.40K | -2.40K |
| Foreign Exchange rate Adjustments | 4.70K | 4.70K | 17.70K | -17.00K | -31.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -179.40K | -179.40K | -227.50K | -542.10K | -542.10K |