NASDAQ:SNTG
Sentage Holdings Inc.
- Stock
Last Close
2.07
06/11 21:00
Market Cap
6.17M
Beta: -
Volume Today
339
Avg: 1.28M
PE Ratio
−2.10
PFCF: −0.95
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 222.59K - | 445.18K 100.00% | -769.21K 272.79% | -1.54M 100.00% | -481.41K 68.71% | -962.82K 100.00% | -799.54K 16.96% | -1.60M 100% | -540.94K 66.17% | -1.08M 100% | -410.70K 62.04% | -410.70K 0% | -1.13M 174.02% | |
depreciation and amortization | 12.66K - | 25.32K 100% | -973 103.84% | 37.66K 3,969.99% | 10.87K 71.12% | 21.75K 99.99% | 9.23K 57.54% | 31.77K 244.09% | 9.71K 69.42% | 19.43K 99.99% | 43.11K 121.86% | 43.11K 0% | 52.15K 20.98% | |
deferred income tax | 686.00 - | -686.00 - | ||||||||||||
stock based compensation | -246.80K - | 105.41K - | ||||||||||||
change in working capital | 235.67K - | 351.79K 49.27% | 100.62K 71.40% | 166.68K 65.65% | -407.25K 344.34% | -814.49K 100.00% | -1.67M 105.54% | -3.35M 100.00% | 10.28K 100.31% | 20.57K 100% | -92.34K 549.00% | -92.34K 0% | -57.94K 37.25% | |
accounts receivables | -21.27K - | -42.54K 100% | 402.89K 1,047.17% | 805.78K 100% | -101.65K 112.62% | -203.31K 100.00% | 84.48K 141.55% | 168.96K 100.00% | 18.93K 88.79% | 37.86K 99.99% | -11.89K 131.42% | -11.89K 0% | 107.35K 1,002.46% | |
inventory | ||||||||||||||
accounts payables | -2.26K - | 2.26K - | ||||||||||||
other working capital | 256.94K - | 396.58K 54.35% | -302.27K 176.22% | -641.36K 112.18% | -305.59K 52.35% | -611.19K 100% | -1.76M 187.73% | -3.52M 100% | -8.65K 99.75% | -17.30K 99.99% | -80.45K 365.09% | -80.45K 0% | -165.29K 105.46% | |
other non cash items | -33.79K - | 147.38K 536.11% | 41.11K 72.10% | -655.54K 1,694.52% | 26.42K 104.03% | 298.95K 1,031.62% | -15.54K 105.20% | -149.10K 859.62% | -1.45K 99.03% | -2.90K 99.86% | 68.86K 2,472.74% | 68.86K 0% | 45.23K 34.31% | |
net cash provided by operating activities | 437.12K - | 874.24K 100% | -628.45K 171.89% | -1.26M 100% | -851.37K 32.27% | -1.70M 100.00% | -2.48M 45.64% | -4.96M 100% | -522.40K 89.47% | -1.04M 100.00% | -391.07K 62.57% | -391.07K 0% | -1.09M 177.69% | |
investments in property plant and equipment | -9.99K - | -9.99K 0.01% | -3.94K 60.58% | -7.87K 100.00% | -13.24K 68.10% | -26.47K 100% | -269 98.98% | -537 99.63% | -11.45K 2,031.84% | -11.45K 0% | ||||
acquisitions net | 322 - | 322 0% | -322 200% | -322 0% | ||||||||||
purchases of investments | ||||||||||||||
sales maturities of investments | ||||||||||||||
other investing activites | 644.00 - | -2.75M 427,118.63% | -5.50M 100.02% | |||||||||||
net cash used for investing activites | 322 - | 644.00 100.00% | -2.76M 428,719.72% | -5.52M 100.00% | -3.94K 99.93% | -7.87K 100.00% | -13.24K 68.10% | -26.47K 100% | -269 98.98% | -537 99.63% | -11.45K 2,031.84% | -11.45K 0% | ||
debt repayment | -693.27K - | -583.37K - | -43.99K - | -112.32K - | -4.71K - | 438.13K - | ||||||||
common stock issued | 17.68M - | |||||||||||||
common stock repurchased | -220.42K - | 220.42K - | ||||||||||||
dividends paid | ||||||||||||||
other financing activites | -456.85K - | -456.85K 0% | 8.66M 1,995.06% | 8.66M 0.00% | -22.00K 100.25% | -64.58K - | -16.85K 73.91% | -2.35K 86.02% | 172.12K - | 172.12K 0% | ||||
net cash used provided by financing activities | -456.85K - | -913.69K 100% | 8.66M 1,047.53% | 17.31M 100.00% | -22.00K 100.13% | -43.99K 100% | -64.58K 46.81% | -129.17K 100% | -2.35K 98.18% | -4.71K 99.96% | 172.12K 3,755.09% | 172.12K 0% | 438.13K 154.55% | |
effect of forex changes on cash | 777 - | 777 0% | 71.40K 9,088.93% | 71.40K 0.00% | -25.93K 136.31% | -51.85K 100.00% | -16.60K 67.99% | -33.19K 100% | -17.05K 48.64% | -34.09K 99.99% | 2.86K 108.40% | 2.86K 0% | -4.35K 251.83% | |
net change in cash | -18.62K - | -38.02K 104.17% | 5.34M 14,143.73% | 10.68M 100.00% | -903.23K 108.46% | -1.81M 100.00% | -2.57M 42.51% | -5.15M 100% | -542.07K 89.47% | -1.08M 100.00% | -227.54K 79.01% | -227.54K 0% | 1.64M 819.35% | |
cash at beginning of period | 140.38K - | 141.16K 0.55% | 103.13K - | 10.78M 10,355.71% | 10.78M 0% | 8.98M - | 3.83M - | |||||||
cash at end of period | 121.76K - | 103.13K 15.30% | 5.34M 5,077.85% | 10.78M 101.93% | 9.88M 8.38% | 8.98M 9.14% | -2.57M 128.68% | 3.83M 248.71% | -542.07K 114.16% | 2.74M 606.23% | -227.54K 108.29% | -227.54K 0% | 1.64M 819.35% | |
operating cash flow | 437.12K - | 874.24K 100% | -628.45K 171.89% | -1.26M 100% | -851.37K 32.27% | -1.70M 100.00% | -2.48M 45.64% | -4.96M 100% | -522.40K 89.47% | -1.04M 100.00% | -391.07K 62.57% | -391.07K 0% | -1.09M 177.69% | |
capital expenditure | -9.99K - | -9.99K 0.01% | -3.94K 60.58% | -7.87K 100.00% | -13.24K 68.10% | -26.47K 100% | -269 98.98% | -537 99.63% | -11.45K 2,031.84% | -11.45K 0% | ||||
free cash flow | 437.12K - | 874.24K 100% | -638.44K 173.03% | -1.27M 98.44% | -855.30K 32.49% | -1.71M 100.00% | -2.49M 45.75% | -4.99M 100% | -522.67K 89.52% | -1.05M 100.00% | -402.52K 61.49% | -402.52K 0% | -1.09M 169.79% |
All numbers in USD (except ratios and percentages)