NASDAQ:SNTG

Sentage Holdings Inc.

Stock

USD

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

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	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	1.15M -	1.83M 58.89%	1.59M 13.46%	-1.09M 168.87%	-2.56M 134.34%	-1.90M 25.71%
depreciation and amortization	174.14K -	57.02K 67.26%	53.52K 6.14%	62.97K 17.66%	57.43K 8.80%	105.64K 83.96%
deferred income tax	386.30K -	611.36K 58.26%	592.70K 3.05%	74.24K 87.47%
stock based compensation			-1.03M -
change in working capital	-6.35M -	-3.87M 39.07%	-1.77M 54.27%	518.47K 129.32%	-4.16M 902.88%	-164.12K 96.06%
accounts receivables		-238.61K -	-918.30K 284.86%	763.24K 183.11%	-34.35K 104.50%	14.07K 140.97%
inventory		-11.93K -
accounts payables	-7.56K -	2.11K 127.96%
other working capital	-6.34M -	-3.62M 42.92%	-850.08K 76.51%	-244.77K 71.21%	-4.13M 1,586.59%	-178.19K 95.68%
other non cash items	1.69K -	-10.75K 734.79%	1.03M 9,640.74%	54.90K 94.65%	4.55K 91.72%	134.81K 2,864.12%
net cash provided by operating activities	-4.63M -	-1.38M 70.30%	465.21K 133.83%	-382.66K 182.26%	-6.66M 1,641.11%	-1.83M 72.58%
investments in property plant and equipment	-13.30K -			-19.98K -	-34.35K 71.93%	-23.43K 31.77%
acquisitions net		10.75K -
purchases of investments
sales maturities of investments
other investing activites				-5.50M -
net cash used for investing activites	-13.30K -	10.75K 180.79%		-5.52M -	-34.35K 99.38%	-23.43K 31.77%
debt repayment		-1.44M -	-180.03K 87.53%	-1.28M 609.14%	-16.85K 98.68%	-339.53K 1,914.87%
common stock issued				16.91M -
common stock repurchased			-765.88K -
dividends paid
other financing activites		2.89M -	360.05K 87.53%	765.88K 112.71%	-156.31K 120.41%	339.53K 317.21%
net cash used provided by financing activities	4.44M -	1.44M 67.50%	-585.86K 140.59%	16.40M 2,899.53%	-173.16K 101.06%	339.53K 296.07%
effect of forex changes on cash	162.35K -	6.94K 95.73%	10K 44.09%	144.35K 1,343.49%	-85.05K 158.92%	-28.36K 66.65%
net change in cash	-40.64K -	85.66K 310.76%	-110.65K 229.17%	10.64M 9,718.71%	-6.96M 165.35%	-1.54M 77.87%
cash at beginning of period	206.01K -	165.37K 19.73%	251.03K 51.80%	140.38K 44.08%	10.78M 7,581.46%	3.83M 64.50%
cash at end of period	165.37K -	251.03K 51.80%	140.38K 44.08%	10.78M 7,581.46%	3.83M 64.50%	2.29M 40.21%
operating cash flow	-4.63M -	-1.38M 70.30%	465.21K 133.83%	-382.66K 182.26%	-6.66M 1,641.11%	-1.83M 72.58%
capital expenditure	-13.30K -			-19.98K -	-34.35K 71.93%	-23.43K 31.77%
free cash flow	-4.64M -	-1.38M 70.38%	465.21K 133.83%	-402.64K 186.55%	-6.70M 1,563.26%	-1.85M 72.37%

All numbers in USD (except ratios and percentages)