Sentinel Holdings SNTL Cash Flow Statement (2022-2026)

OTC SNTL
$2.96 -0.31 (-9.48%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter) -0.24M-0.14M0.88M-0.29M-1.04M-1.17M-0.27M0.02M1.35M-2.80M-3.27M-3.66M0.04M-1.37M-0.62M0.94M
Depreciation and Depletion (Quarter) 0.03M0.01M0.01M-1.04M0.02M-0.00M0.01M0.01M0.01M0.02M0.03M
Share-based Compensation (Quarter) 0.30M0.38M-0.32M2.50M0.18M
Asset Writedowns and Impairment (Quarter) 0.91M0.00M0.05M
Cash from Operations (Quarter) -0.04M-0.23M0.49M-0.04M-0.18M-0.21M-0.11M0.23M0.88M-0.41M-0.42M-0.17M-0.20M0.62M1.04M-0.14M-0.16M0.42M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 0.91M
Amortizatization of Intangibles (Quarter) 0.05M0.02M0.02M0.02M0.02M0.02M0.02M
Amortization of Deferred Charges (Quarter) 0.01M0.04M0.08M0.04M0.03M
Depreciation & Amortization (CF) (Quarter) 0.79M0.61M0.63M-0.14M0.10M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.14M0.19M0.02M
Change in Working Capital
Change in Receivables (Quarter) -0.40M-0.11M0.06M0.27M-0.27M-0.06M0.35M-0.77M-0.09M0.06M0.04M0.15M-0.08M0.74M-0.08M0.15M
Change in Account Payables (Quarter) -0.10M-0.06M
Change in Accured Expenses (Quarter) 0.11M-0.12M0.17M0.21M0.06M0.15M-0.23M0.28M0.19M1.63M0.49M0.52M0.26M2.22M0.58M0.82M
Other Working Capital Changes (Quarter) -0.06M0.29M-0.40M0.60M-0.60M-0.59M0.58M-0.01M0.02M0.01M-0.00M315.00
Investing Activities
Capital Expenditures (Quarter) 0.01M0.03M0.10M0.02M
Cash from Investing Activities (Quarter) -0.01M-0.03M-0.75M-0.02M
Financing Activities
Other financing activities (Quarter) -0.10M1.00M0.35M
Cash from Financing Activities (Quarter) 0.06M0.10M-0.20M0.19M-0.19M0.24M0.03M-0.21M-0.63M0.29M0.33M0.22M-0.02M0.22M1.34M0.63M0.32M0.07M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 0.10M-0.06M-0.10M0.41M0.32M
Additional items
Change in Cash (Quarter) 0.02M-0.13M0.30M0.15M-0.38M0.03M-0.08M0.02M0.25M-0.12M-0.09M0.05M-0.22M0.26M0.03M0.15M-0.20M
Free Cash Flow (Quarter) -0.04M-0.23M0.49M-0.04M-0.18M-0.21M-0.11M0.23M0.88M-0.41M-0.42M-0.17M-0.21M0.62M1.01M-0.24M-0.17M0.42M
Net Cash Flow (Quarter) 0.02M-0.13M0.29M0.15M-0.38M0.03M-0.08M0.02M0.25M-0.12M-0.09M0.05M-0.22M0.84M2.35M-0.26M0.15M0.49M