Sentage Holdings annual free cash flow
2021
2022
2023
Sentage Holdings Free Cash Flow (FCF) History (SNTG)
Sentage Holdings reported −$1.9M in free cash flow for fiscal 2023, an increase of $4.9M from the previous fiscal year, with a free cash flow margin of −1262.59%.
View full Sentage Holdings company overviewSentage Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-12-31 | −$1.9M | $4.9M | — | −1262.59% |
| 2022 | 2022-12-31 | −$6.7M | −$6.3M | — | −4160.45% |
| 2021 | 2021-12-31 | −$402,641 | — | — | −17.80% |
Sentage Holdings quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Sentage Holdings free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Sentage Holdings filings at SEC.gov ↗