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 | -1.90M | -2.29M | -2.68M | -2.62M | -2.56M |
| Total Depreciation and Amortization | 110.80K | 81.70K | 52.60K | 53.80K | 40.20K |
| Total Amortization of Deferred Charges | 9.60K | 13.40K | 17.20K | 17.20K | 17.20K |
| Total Other Non-Cash Items | 134.80K | 41.80K | -51.20K | -23.30K | 4.60K |
| Change in Net Operating Assets | -164.00K | -1.75M | -3.34M | -3.76M | -4.18M |
| Cash from Operations | -1.81M | -3.91M | -6.01M | -6.34M | -6.68M |
| Capital Expenditure | -23.40K | -8.10K | 7.20K | 3.60K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -17.20K | -34.40K | -34.40K | -34.40K |
| Cash from Investing | -23.40K | -25.20K | -27.00K | -30.60K | -34.20K |
| Total Debt Issued | 339.60K | 169.80K | -- | -- | -- |
| Total Debt Repaid | 0.00 | -58.60K | -117.20K | -136.80K | -156.40K |
| 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 | 339.40K | 111.10K | -117.20K | -136.80K | -156.40K |
| Foreign Exchange rate Adjustments | -43.10K | -62.60K | -82.10K | -91.00K | -85.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -1.54M | -3.89M | -6.23M | -6.59M | -6.96M |