$SNTG Cashflow Statement | Understand Stock

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$SNTG

$2.27 -$0.07 (3.19%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.278M 13.61% YoY	-$2.005M 5.34% YoY	-$1.903M -25.71% YoY	-$2.562M 134.34% YoY	-$1.093M -168.87% YoY
Depreciation, Depletion And Amortization	$12.01K 0.12% YoY	$12.00K 0.13% YoY	$11.98K -79.13% YoY	$57.43K -8.8% YoY	$62.97K 17.66% YoY
Cash From Operating Activities	-$1.306M -25.32% YoY	-$1.748M -4.3% YoY	-$1.827M -72.58% YoY	-$6.663M 1641.13% YoY	-$382.7K -182.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	N/A N/A	N/A N/A	$34.35K -271.9% YoY	-$19.98K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	-$5.500M N/A
Cash From Investing Activities	N/A N/A	N/A N/A	-$23.43K -31.77% YoY	-$34.35K -99.38% YoY	-$5.520M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$1.00 0.0% YoY	$1.00 -85.92% YoY	7.100 cnies 609.99% YoY	$1.00 N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$621.9K -15.08% YoY	$732.3K 115.68% YoY	$339.5K -296.07% YoY	-$173.2K -101.06% YoY	$16.40M -2899.53% YoY
NET CHANGE
Cash From Operating Activities	-$1.306M -25.32% YoY	-$1.748M -4.3% YoY	-$1.827M -72.58% YoY	-$6.663M 1641.13% YoY	-$382.7K -182.26% YoY
Cash From Investing Activities	N/A N/A	N/A N/A	-$23.43K -31.77% YoY	-$34.35K -99.38% YoY	-$5.520M N/A
Cash From Financing Activities	$621.9K -15.08% YoY	$732.3K 115.68% YoY	$339.5K -296.07% YoY	-$173.2K -101.06% YoY	$16.40M -2899.53% YoY
Net Change In Cash	-$774.6K -23.39% YoY	-$1.011M -34.31% YoY	-$1.539M -77.87% YoY	-$6.955M -166.25% YoY	$10.50M -8801.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.306M -25.32% YoY	-$1.748M -4.3% YoY	-$1.827M -72.58% YoY	-$6.663M 1641.13% YoY	-$382.7K -182.26% YoY
Capital Expenditures	$0.00 N/A	N/A N/A	N/A N/A	$34.35K -271.9% YoY	-$19.98K N/A
Free Cash Flow	-$1.306M -25.32% YoY	-$1.748M -4.3% YoY	-$1.827M -72.72% YoY	-$6.697M 1746.52% YoY	-$362.7K -177.96% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2
OPERATING ACTIVITIES
Net Income	-$1.480M 68.26% YoY	N/A	-$879.4K 7.06% YoY	-$1.125M 4.02% YoY	-$821.4K -48.63% YoY	-$1.082M 12.37% YoY	-$1.599M 46.27% YoY	-$962.8K -316.28% YoY	-$1.093M -168.87% YoY	$445.2K -38.73% YoY	$1.587M -13.46% YoY	$726.6K -27.89% YoY
Depreciation, Depletion And Amortization	-$6.400K -110.87% YoY	$31.50K -39.66% YoY	$58.90K -31.68% YoY	$52.20K 168.66% YoY	$86.21K 141.62% YoY	$19.43K -10.67% YoY	$35.68K -5.23% YoY	$21.75K -14.1% YoY	$37.65K 44.53% YoY	$25.32K -7.83% YoY	$26.05K -7.26% YoY	$27.47K -5.05% YoY
Cash From Operating Activities	-$475.9K -28.16% YoY	-$829.8K -23.59% YoY	-$662.4K -15.31% YoY	-$1.086M 3.94% YoY	-$782.1K -84.23% YoY	-$1.045M -38.64% YoY	-$4.960M 294.61% YoY	-$1.703M -294.77% YoY	-$1.257M -2956.59% YoY	$874.2K 107.55% YoY	$44.00K -107.72% YoY	$421.2K -152.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$22.89K -13.56% YoY	$540.00 -93.14% YoY	$26.48K -232.53% YoY	$7.870K N/A	-$19.98K N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	-$7.870K -1329.69% YoY	-$5.501M N/A	$640.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$22.89K -13.56% YoY	-$540.00 -93.14% YoY	-$26.48K -99.52% YoY	-$7.870K -1329.69% YoY	-$5.521M N/A	$640.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$303.9K 3.3% YoY	$318.0K -27.41% YoY	$294.2K -14.54% YoY	$438.1K -9401.49% YoY	$344.2K -366.5% YoY	-$4.710K -89.29% YoY	-$129.2K -100.75% YoY	-$43.99K -95.19% YoY	$17.31M -3521.8% YoY	-$913.7K 1044.4% YoY	-$506.0K -170.77% YoY	-$79.84K -110.96% YoY
NET CHANGE
Cash From Operating Activities	-$475.9K -28.16% YoY	-$829.8K -23.59% YoY	-$662.4K -15.31% YoY	-$1.086M 3.94% YoY	-$782.1K -84.23% YoY	-$1.045M -38.64% YoY	-$4.960M 294.61% YoY	-$1.703M -294.77% YoY	-$1.257M -2956.59% YoY	$874.2K 107.55% YoY	$44.00K -107.72% YoY	$421.2K -152.31% YoY
Cash From Investing Activities	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$22.89K -13.56% YoY	-$540.00 -93.14% YoY	-$26.48K -99.52% YoY	-$7.870K -1329.69% YoY	-$5.521M N/A	$640.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	$303.9K 3.3% YoY	$318.0K -27.41% YoY	$294.2K -14.54% YoY	$438.1K -9401.49% YoY	$344.2K -366.5% YoY	-$4.710K -89.29% YoY	-$129.2K -100.75% YoY	-$43.99K -95.19% YoY	$17.31M -3521.8% YoY	-$913.7K 1044.4% YoY	-$506.0K -170.77% YoY	-$79.84K -110.96% YoY
Net Change In Cash	-$172.0K -53.29% YoY	-$511.8K -21.01% YoY	-$368.2K -20.1% YoY	-$647.9K -38.3% YoY	-$460.8K -90.99% YoY	-$1.050M -40.15% YoY	-$5.116M -148.55% YoY	-$1.755M 4420.97% YoY	$10.54M -2380.74% YoY	-$38.81K -111.37% YoY	-$462.0K -419.12% YoY	$341.4K -616.76% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$475.9K -28.16% YoY	-$829.8K -23.59% YoY	-$662.4K -15.31% YoY	-$1.086M 3.94% YoY	-$782.1K -84.23% YoY	-$1.045M -38.64% YoY	-$4.960M 294.61% YoY	-$1.703M -294.77% YoY	-$1.257M -2956.59% YoY	$874.2K 107.55% YoY	$44.00K -107.72% YoY	$421.2K -152.31% YoY
Capital Expenditures	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$22.89K -13.56% YoY	$540.00 -93.14% YoY	$26.48K -232.53% YoY	$7.870K N/A	-$19.98K N/A	N/A	N/A	N/A
Free Cash Flow	-$475.9K N/A	N/A	N/A	-$1.086M 3.89% YoY	-$805.0K -83.86% YoY	-$1.045M -38.89% YoY	-$4.986M 303.13% YoY	-$1.711M N/A	-$1.237M N/A	N/A	N/A	N/A