Sentage Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sentage Holdings generated cash of -$1,826,944, which is more than the previous year. Cash used in financing activities reached the amount of $339,526 last year. Net change in cash is therefore -$1,539,216.
Cash Flow
| 2018 | -4.63M | -13.30K | 4.44M |
|---|---|---|---|
| 2019 | -1.37M | 10.74K | 1.44M |
| 2020 | 465.21K | 0 | -585.85K |
| 2021 | -382.66K | -5.51M | 16.40M |
| 2022 | -6.66M | -34.34K | -173.16K |
| 2023 | -1.82M | -23.43K | 339.52K |
SNTG Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 3.82M | 10.78M | 140.38K | 251.03K | 165.36K | 206.01K |
Operating activities | ||||||
Net income | -1.90M | -2.56M | -1.09M | 1.58M | 1.83M | 1.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 105.64K | 57.42K | 62.97K | 53.52K | 57.02K | 174.14K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 14.07K | -34.35K | 763.24K | -918.30K | -238.60K | 0 |
Inventories | 0 | 0 | 0 | 0 | -11.93K | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 2.11K | -7.55K |
Cash generated by operating activities | -1.82M | -6.66M | -382.66K | 465.21K | -1.37M | -4.63M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -23.43K | -34.34K | -19.97K | 0 | 0 | -13.30K |
Acquisitions Net | 0 | 0 | 0 | 0 | 10.74K | 0 |
Cash generated by investing activities | -23.43K | -34.34K | -5.51M | 0 | 10.74K | -13.30K |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 16.91M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -765.88K | 0 | 0 |
Repayments of term debt | 339.52K | -156.31K | -1.27M | -180.02K | 1.44M | 0 |
Cash used in financing activities | 339.52K | -173.16K | 16.40M | -585.85K | 1.44M | 4.44M |
Net Change In Cash | -1.53M | -6.95M | 10.64M | -110.64K | 85.66K | -40.64K |
Cash at end of period | 2.28M | 3.82M | 10.78M | 140.38K | 251.03K | 165.36K |
| Data source | Data source | Data source |