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 | 25.71% | 9.46% | -7.18% | -45.85% | -134.34% |
| Total Depreciation and Amortization | 175.62% | 172.33% | 165.66% | 149.07% | 71.79% |
| Total Amortization of Deferred Charges | -44.19% | -52.82% | -56.57% | -56.57% | -56.57% |
| Total Other Non-Cash Items | 2,830.43% | -37.89% | -139.38% | -117.98% | -96.44% |
| Change in Net Operating Assets | 96.08% | 27.32% | -416.27% | -5,714.37% | -906.21% |
| Cash from Operations | 72.87% | 18.88% | -102.95% | -279.09% | -1,644.93% |
| Capital Expenditure | -- | 41.73% | 125.90% | 115.06% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 99.38% | 99.37% | 99.37% | 99.37% |
| Cash from Investing | 31.58% | 99.09% | 99.51% | 99.45% | 99.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 85.05% | 81.32% | 85.63% | 87.75% |
| 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 | 317.01% | -98.70% | -100.68% | -100.81% | -100.95% |
| Foreign Exchange rate Adjustments | 49.29% | -2,186.67% | -190.22% | -177.32% | -158.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.87% | -505.10% | -170.24% | -167.57% | -165.35% |