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 | 48.63% | 48.63% | -12.36% | -12.36% | -3.94% |
| Total Depreciation and Amortization | 316.30% | 316.30% | -11.01% | 124.77% | 1,020.00% |
| Total Amortization of Deferred Charges | -44.19% | -44.19% | -- | -- | -56.57% |
| Total Other Non-Cash Items | 385.89% | 385.89% | -105.68% | -105.68% | -162.44% |
| Change in Net Operating Assets | 94.51% | 94.51% | 102.53% | 102.53% | -2,119.81% |
| Cash from Operations | 84.28% | 84.28% | 38.64% | 40.38% | -295.93% |
| Capital Expenditure | -392.31% | -392.31% | 92.31% | 92.31% | 139.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 99.37% |
| Cash from Investing | 13.64% | 13.64% | 92.31% | 92.31% | 99.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 104.27% | 104.27% | 89.09% | 89.09% | 80.73% |
| 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 | 406.23% | 406.23% | 89.09% | 89.09% | -100.65% |
| Foreign Exchange rate Adjustments | 117.47% | 117.47% | 34.36% | -23.17% | -123.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.16% | 91.16% | 39.98% | 39.98% | -148.21% |