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 | -5.34% | 13.80% | 27.38% | 26.56% | 25.71% |
| Total Depreciation and Amortization | 20.44% | 47.23% | 88.59% | 53.90% | 101.99% |
| Total Amortization of Deferred Charges | 37.50% | -14.93% | -44.19% | -44.19% | -44.19% |
| Total Other Non-Cash Items | 168.40% | 551.67% | 457.42% | 781.97% | 2,830.43% |
| Change in Net Operating Assets | -31.95% | 86.92% | 92.75% | 94.60% | 96.08% |
| Cash from Operations | 5.07% | 53.54% | 68.41% | 70.37% | 72.43% |
| Capital Expenditure | -- | -40.74% | -416.67% | -741.67% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 54.76% | 15.56% | 24.51% | 31.58% |
| Total Debt Issued | 115.67% | 344.70% | -- | -- | -- |
| Total Debt Repaid | -- | 104.10% | 104.10% | 101.75% | 100.00% |
| 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 | 115.79% | 581.73% | 767.58% | 510.01% | 317.01% |
| Foreign Exchange rate Adjustments | 137.04% | 137.66% | 137.76% | 117.80% | 84.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.32% | 72.75% | 82.24% | 79.93% | 77.87% |