Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

Others

Cost of Revenue EBIAT Gross Profit Loans and Notes Receivables Long-Term Debt Issuances Receivables - Net Rent Expense Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt issuances Short-Term Debt repayments

Sentient Brands Holdings (SNBH) Long-Term Debt Repayments (2020 - 2021)

Sentient Brands Holdings has reported Long-Term Debt Repayments over the past 2 years, most recently at $388879.0 for Q4 2021.

Quarterly Long-Term Debt Repayments rose 288.88% to $388879.0 in Q4 2021 from the year-ago period, while the trailing twelve-month figure was $388879.0 through Sep 2023, changed N/A year-over-year, with the annual reading at $695078.0 for FY2021, 768.84% up from the prior year.
Long-Term Debt Repayments was $388879.0 for Q4 2021 at Sentient Brands Holdings, up from $10000.0 in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $388879.0 in Q4 2021 and troughed at -$20000.0 in Q1 2020.