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 | -2.00M | -1.98M | -1.95M | -1.93M | -1.90M |
| Total Depreciation and Amortization | 97.80K | 98.50K | 99.20K | 82.80K | 81.20K |
| Total Amortization of Deferred Charges | 13.20K | 11.40K | 9.60K | 9.60K | 9.60K |
| Total Other Non-Cash Items | 361.80K | 272.40K | 183.00K | 158.90K | 134.80K |
| Change in Net Operating Assets | -216.40K | -229.50K | -242.60K | -203.30K | -164.00K |
| Cash from Operations | -1.75M | -1.82M | -1.90M | -1.88M | -1.84M |
| Capital Expenditure | -- | -11.40K | -22.80K | -23.10K | -23.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -11.40K | -22.80K | -23.10K | -23.40K |
| Total Debt Issued | 732.40K | 755.10K | 777.80K | 558.70K | 339.60K |
| Total Debt Repaid | -- | 2.40K | 4.80K | 2.40K | 0.00 |
| 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 | 732.40K | 757.40K | 782.40K | 560.90K | 339.40K |
| Foreign Exchange rate Adjustments | 5.00K | 18.00K | 31.00K | 16.20K | -13.50K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -1.01M | -1.06M | -1.11M | -1.32M | -1.54M |