Sante Technology Holdings Inc.
SNTE · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $5,958 | -$32 | $327 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$37 | $5,939 | -$3,795 |
| Other Non-Cash | – | -$5,904 | $0 | -$839 |
| Operating Cash Flow | – | $17 | $5,907 | -$4,308 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $3,229 | $0 |
| Inv. Purchases | – | -$20 | $0 | -$39 |
| Inv. Sales/Matur. | – | $0 | $3 | $0 |
| Other Inv. Act. | – | $0 | -$8,743 | $0 |
| Investing Cash Flow | – | -$20 | -$5,511 | -$39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | -$867 | $867 |
| Stock Issued | – | $0 | $0 | $3,325 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | $0 | -$867 | $4,192 |
| Forex Effect | – | $0 | $0 | $324 |
| Net Chg. in Cash | – | $0 | -$470 | $169 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $470 | $301 |
| End Cash | – | $0 | $0 | $470 |
| Free Cash Flow | – | $17 | $5,907 | -$4,308 |