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 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 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 filings provide 2 years of Long-Term Debt Repayments readings, the most recent being $388879.0 for Q4 2021.

On a quarterly basis, Long-Term Debt Repayments rose 288.88% to $388879.0 in Q4 2021 year-over-year; TTM through Sep 2023 was $388879.0, a N/A change, with the full-year FY2021 number at $695078.0, up 768.84% from a year prior.
Long-Term Debt Repayments reached $388879.0 in Q4 2021 per SNBH's latest filing, up from $10000.0 in the prior quarter.
The five-year high for Long-Term Debt Repayments was $388879.0 in Q4 2021, with the low at -$20000.0 in Q1 2020.