Sentage Holdings Inc.
SNTG
$1.97
-$0.15-7.08%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.06% | -7.06% | -4.03% | -4.03% | 48.63% |
| Total Depreciation and Amortization | -2.98% | -2.98% | 169.07% | 6.53% | 155.43% |
| Total Amortization of Deferred Charges | 37.50% | 37.50% | -- | -- | -44.19% |
| Total Other Non-Cash Items | 129.75% | 129.75% | 1,606.67% | 1,606.67% | 385.89% |
| Change in Net Operating Assets | 14.19% | 14.19% | -381.55% | -381.55% | 94.51% |
| Cash from Operations | 18.40% | 18.40% | -3.94% | -6.97% | 83.69% |
| Capital Expenditure | -- | -- | -- | -- | -392.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 13.64% |
| Total Debt Issued | -13.37% | -13.37% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 104.27% |
| 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 | -14.53% | -14.53% | 9,229.17% | 9,229.17% | 406.23% |
| Foreign Exchange rate Adjustments | -73.45% | -73.45% | 87.06% | 93.10% | 206.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.14% | 21.14% | 39.85% | 39.85% | 91.16% |