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 | -7.06% | -7.06% | 48.63% | -12.36% | -12.36% |
| Total Depreciation and Amortization | -2.98% | -2.98% | 155.43% | -11.01% | 124.77% |
| Total Amortization of Deferred Charges | 37.50% | 37.50% | -44.19% | -- | -- |
| Total Other Non-Cash Items | 129.75% | 129.75% | 385.89% | -105.68% | -105.68% |
| Change in Net Operating Assets | 14.19% | 14.19% | 94.51% | 102.53% | 102.53% |
| Cash from Operations | 18.40% | 18.40% | 83.69% | 38.64% | 40.38% |
| Capital Expenditure | -- | -- | -392.31% | 92.31% | 92.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 13.64% | 92.31% | 92.31% |
| Total Debt Issued | -13.37% | -13.37% | -- | -- | -- |
| Total Debt Repaid | -- | -- | 104.27% | 89.09% | 89.09% |
| 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 | -14.53% | -14.53% | 406.23% | 89.09% | 89.09% |
| Foreign Exchange rate Adjustments | -73.45% | -73.45% | 206.63% | 34.36% | -23.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.14% | 21.14% | 91.16% | 39.98% | 39.98% |