Sentage Holdings Inc. (SNTG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -475.9K | -829.81K | -662.41K | -1.09M | -782.15K | -1.04M | -4.96M | -1.7M | -1.26M | 874.24K | 44K | 421.21K | -570.08K | -2.32M |
| Operating CF Margin % | -690.63% | - | -616.16% | - | -533.99% | -1274137.8% | 30772.29% | -959.34% | -133.04% | 66.35% | 2.36% | 24.29% | -31.34% | -72.47% |
| Operating CF Growth % | 28.16% | 23.59% | 15.31% | -3.94% | 84.23% | 38.64% | -294.61% | -294.77% | -2956.74% | 107.55% | 107.72% | - | 75.38% | - |
| Net Income | -1.48M | -797.96K | -879.43K | -1.13M | -821.39K | -1.08M | -1.6M | -962.82K | -1.54M | 445.18K | 860.78K | 726.6K | 826.76K | 577.26K |
| Depreciation & Amortization | 77.42K | 31.52K | 58.85K | 52.15K | 172.43K | 19.43K | 31.77K | 21.75K | 37.66K | 25.32K | -14.45K | 27.47K | 28.09K | 87.07K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | -686 | 686 | 0 | 0 | 0 | 0 | 0 | 193.15K |
| Other Non-Cash Items | 1.05M | 0 | 316.54K | 45.23K | 51.5K | -1.91K | -149.79K | 299.64K | -655.54K | 147.38K | 84.4K | -507.6K | -1.2M | 847 |
| Working Capital Changes | -123.02K | -63.38K | -158.38K | -57.94K | -184.68K | 20.57K | -3.35M | -814.49K | 166.68K | 351.79K | -886.73K | 174.75K | -229.67K | -3.17M |
| Change in Receivables | -74.09K | -983 | -110.71K | 107.35K | -23.79K | 37.86K | 168.96K | -203.31K | 805.78K | -42.54K | -937.85K | 19.55K | -238.61K | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.26K | -2.26K | 0 | 0 | 0 | -3.78K |
| Cash from Investing | 0 | 0 | 0 | 0 | -22.9K | -537 | -26.47K | -7.87K | -5.52M | 644 | 0 | 0 | -194 | -6.65K |
| Capital Expenditures | 0 | 0 | 0 | 0 | -22.9K | -537 | -26.47K | -7.87K | -9.99K | 0 | 0 | 0 | 0 | -6.65K |
| CapEx % of Revenue | 0.01% | - | - | - | 15.63% | 654.88% | -164.24% | 4.44% | 1.06% | - | - | - | - | 0.21% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 9.07M | 0 | 9.07M | 3.5M | 1M | -4.46M | -55.96K | -1.14M | -65.17K | -124.69K | -87.97K | -413.06K | -669.13K | -1.29M |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | -17.17K | 0 | -5.5M | 644 | 0 | 0 | -194 | 0 |
| Cash from Financing | 303.88K | 317.98K | 294.15K | 438.13K | 344.24K | -4.71K | -129.17K | -43.99K | 17.31M | -913.69K | -506.02K | -79.84K | 715.06K | 2.22M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -220.42K | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220.42K | -220.42K | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 344.24K | -4.71K | -16.85K | -43.99K | 17.31M | 0 | -506.02K | -79.84K | 715.06K | 0 |
| Net Change in Cash | -247.62K | -526.97K | -358.86K | -652.18K | -455.09K | -1.08M | -5.15M | -1.81M | 10.68M | -38.02K | -223.32K | 168K | 70.17K | -40.64K |
| Free Cash Flow | -475.9K | -829.81K | -662.41K | -1.09M | -805.05K | -1.05M | -4.99M | -1.71M | -1.27M | 874.24K | 44K | 421.21K | -570.08K | -2.32M |
| FCF Margin % | -690.62% | - | -616.16% | - | -549.62% | -1274792.68% | 30936.53% | -963.78% | -134.1% | 66.35% | 2.36% | 24.29% | -31.34% | -72.67% |
| FCF Growth % | 28.16% | 23.59% | 17.72% | -3.89% | 83.86% | 38.89% | -293.59% | -295.67% | -2979.44% | 107.55% | 107.72% | - | 75.45% | - |
| FCF per Share | -0.17 | -0.35 | -0.24 | -0.46 | -0.29 | -0.37 | -1.05 | -0.36 | -0.46 | 0.44 | 0.02 | 0.21 | -0.29 | -0.83 |
| FCF Conversion (FCF/Net Income) | 0.32x | 1.04x | 0.75x | 0.96x | 0.95x | 0.97x | 3.10x | 1.77x | -0.45x | 0.44x | 0.05x | 0.58x | -0.69x | -4.01x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |