Name: SNTG Cash Flow - Sentage Holdings. Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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SNTG - Sentage Holdings. Inc.

USD | NASDAQ | Financial Services

SNTG Cash Flow - Sentage Holdings. Operating Cash & FCF | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Net Income
Net Income	(2.3)	(2.0)	(1.9)	(2.6)	(1.1)	1.6	1.8
Cash From Operating Activities
Depreciation & Amortization	0.0	0.0	0.0	0.1	0.1	0.1	0.1
Amortization Of Intangibles	0.0	0.0	0.0	0.0	0.0	-	-
Stock-Based Compensation	-	-	-	-	-	-	-
Deffered Income Tax	-	-	-	-	0.1	0.6	0.6
Asset Impairments	-	-	0.1	0.0	0.1	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-
Change In Accounts Receivable	0.1	0.0	(0.0)	0.0	(0.8)	0.9	0.2
Change In Inventory	-	-	-	-	-	-	-
Change In Accounts Payable	-	-	-	-	-	-	0.0
Change In Other Working Capital	-	-	-	-	-	-	-
Other Operating Activities	-	-	(0.1)	0.0	(0.1)	-	-
Cash From Operating Activities	(1.3)	(1.7)	(1.8)	(6.7)	(0.4)	0.5	(1.4)
Cash From Investing Activities
Capital Expenditures	-	-	0.0	0.0	0.0	-	-
Acquisitions	-	-	-	-	-	-
Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-	-	-	-
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	(0.1)	0.0	(0.0)	(0.1)	0.1	0.0	0.0
Net Change In Cash	(0.8)	(1.0)	(1.5)	(7.0)	10.6	(0.1)
Free Cash Flow
Free Cash Flow	-	-	(1.9)	(6.7)	(0.4)	-	-
Free Cash Flow To Equity	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash Flow Statement

Cash Flow Statement