Sentage Holdings Inc.
SNTG · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$798 | -$879 | -$1,125 | -$821 |
| Dep. & Amort. | $32 | $59 | $52 | $172 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$63 | -$158 | -$58 | -$185 |
| Other Non-Cash | $0 | $317 | $45 | $51 |
| Operating Cash Flow | -$830 | -$662 | -$1,086 | -$782 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$23 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $318 | $294 | $438 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $344 |
| Financing Cash Flow | $318 | $294 | $438 | $344 |
| Forex Effect | -$15 | $9 | -$4 | $6 |
| Net Chg. in Cash | -$527 | -$359 | -$652 | -$455 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,278 | $1,637 | $2,289 | $2,744 |
| End Cash | $751 | $1,278 | $1,637 | $2,289 |
| Free Cash Flow | -$830 | -$662 | -$1,086 | -$805 |