Sentage Holdings Inc.
SNTG
$1.79
$0.000.00%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -410.70K | -410.70K | -540.90K | -540.90K | -799.50K |
| Total Depreciation and Amortization | 38.30K | 38.30K | 9.70K | 24.50K | 9.20K |
| Total Amortization of Deferred Charges | 4.80K | 4.80K | -- | -- | 8.60K |
| Total Other Non-Cash Items | 68.90K | 68.90K | -1.50K | -1.50K | -24.10K |
| Change in Net Operating Assets | -92.30K | -92.30K | 10.30K | 10.30K | -1.68M |
| Cash from Operations | -391.10K | -391.10K | -522.40K | -507.60K | -2.49M |
| Capital Expenditure | -11.40K | -11.40K | -300.00 | -300.00 | 3.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -17.20K |
| Cash from Investing | -11.40K | -11.40K | -300.00 | -300.00 | -13.20K |
| Total Debt Issued | 169.80K | 169.80K | -- | -- | -- |
| Total Debt Repaid | 2.40K | 2.40K | -2.40K | -2.40K | -56.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 172.10K | 172.10K | -2.40K | -2.40K | -56.20K |
| Foreign Exchange rate Adjustments | 2.90K | 2.90K | -17.00K | -31.90K | -16.60K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -227.50K | -227.50K | -542.10K | -542.10K | -2.57M |