$SNTG Cashflow Statement | Understand Stock

$SNTG

$1.72 +$0.02 (0.95%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net loss
Adjustments to reconcile net income to cash and restricted cash provided by (used in) operating activities:
Depreciation and amortization
Deferred income tax expense
Accounts receivable
Amortization of right-of-use assets
Allowance for credit losses

Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Interest accrued for lease liability
Contract liabilities
Payment of lease liability
Accrued expenses and other current liabilities

Net cash used in operating activities
Cash flows from investing activity
Investment in loans receivable
Acquisition of property and equipment

Net cash used in investing activity
Cash flows from financing activity
Deferred initial public offering costs
Proceeds from IPO
Proceeds from related party loans

Net cash provided by financing activity
Reconciliation of cash and restricted cash, beginning of year
Cash
Restricted cash
Cash and restricted cash, beginning of year
Reconciliation of cash and restricted cash, end of year
Cash
Restricted cash
Cash and restricted cash, end of year
Effect of exchange rate changes on cash and restricted cash
Net decrease in cash and restricted cash
Supplemental disclosures of non-cash information:
Cash paid for amounts include in operating lease liabilities
Right-of-use assets obtained in exchange for lease liabilities
Right-of-use assets obtained in exchange for lease liability

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