SENTIENT BRANDS HOLDINGS INC. Operating Cash Flow
SENTIENT BRANDS HOLDINGS INC. (SNBH) reported Operating Cash Flow of $45.92 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- SENTIENT BRANDS HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $49.09K, a 48.54% decline year-over-year.
- SENTIENT BRANDS HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$3.17K.
- SENTIENT BRANDS HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$198.21K.
- SENTIENT BRANDS HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$28.47K.
- SENTIENT BRANDS HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2025 was -$223.87K.
- SENTIENT BRANDS HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2024 was -$402.72K.
- SENTIENT BRANDS HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2023 was -$68.54K.
- SENTIENT BRANDS HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2022 was -$312.73K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $49.09K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-08-11 | $45.92K 10-Q · filed 2026-08-11 | -$152.30K derived: sum of 3 quarters · filed 2026-08-11 | -$180.76K derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-03-31 | -$3.17K 10-Q/A · filed 2026-06-15 | -$201.39K derived: sum of 2 quarters · filed 2026-06-15 | -$229.85K derived: sum of 3 quarters · filed 2026-06-15 | -$134.45K derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-12-31 | -$198.21K derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-04-16 | -$226.68K derived: sum of 2 quarters · filed 2026-04-16 | -$131.28K derived: sum of 3 quarters · filed 2026-08-11 | -$223.87K 10-K · filed 2026-04-16 | ||||
| 2025-09-30 | -$28.47K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2025-12-22 | $66.93K derived: sum of 2 quarters · filed 2026-08-11 | -$25.66K 10-Q/A · filed 2025-12-22 | $1.99M 10-Q · filed 2025-11-19 | -$238.03K derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-06-30 | $95.40K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-08-11 | $2.81K 10-Q · filed 2026-08-11 | $2.92K 10-Q · filed 2025-08-19 | -$209.56K derived: sum of 3 quarters · filed 2026-08-11 | -$209.74K derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-03-31 | -$92.59K 10-Q/A · filed 2026-06-15 | -$7.59K 10-Q · filed 2025-05-15 | -$304.96K derived: sum of 2 quarters · filed 2026-06-15 | -$305.14K derived: sum of 3 quarters · filed 2026-06-15 | -$382.70K derived: sum of 4 quarters · filed 2026-06-15 | |||
| 2024-12-31 | -$212.37K derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-04-16 | -$212.55K derived: sum of 2 quarters · filed 2026-04-16 | -$290.11K derived: sum of 3 quarters · filed 2026-04-16 | -$402.72K 10-K · filed 2026-04-16 | -$408.37K 10-K · filed 2025-04-16 | |||
| 2024-09-30 | -$181.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2025-12-22 | -$77.74K derived: sum of 2 quarters · filed 2025-12-22 | -$190.35K 10-Q/A · filed 2025-12-22 | -$198.10K derived: sum of 4 quarters · filed 2025-12-22 | ||||
| 2024-06-30 | -$77.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -$190.17K 10-Q · filed 2025-08-19 | -$197.92K derived: sum of 3 quarters · filed 2025-08-19 | -$234.92K derived: sum of 4 quarters · filed 2025-08-19 | ||||
| 2024-03-31 | -$112.61K 10-Q · filed 2025-05-15 | -$120.36K derived: sum of 2 quarters · filed 2025-05-15 | -$157.36K derived: sum of 3 quarters · filed 2025-05-15 | -$170.89K derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | -$7.75K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-16 | -$44.75K derived: sum of 2 quarters · filed 2025-04-16 | -$58.28K derived: sum of 3 quarters · filed 2025-04-16 | -$68.54K 10-K · filed 2025-04-16 | ||||
| 2023-09-30 | -$37.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$50.53K derived: sum of 2 quarters · filed 2024-11-19 | -$60.79K 10-Q · filed 2024-11-19 | -$85.71K derived: sum of 4 quarters · filed 2024-11-19 | ||||
| 2023-06-30 | -$13.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$23.79K 10-Q · filed 2024-08-19 | -$48.71K derived: sum of 3 quarters · filed 2024-08-19 | -$62.76K derived: sum of 4 quarters · filed 2024-08-19 | ||||
| 2023-03-31 | -$10.26K 10-Q · filed 2024-05-17 | -$35.18K derived: sum of 2 quarters · filed 2024-05-17 | -$49.23K derived: sum of 3 quarters · filed 2024-05-17 | -$132.49K derived: sum of 4 quarters · filed 2024-05-17 | ||||
| 2022-12-31 | -$24.92K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | -$38.97K derived: sum of 2 quarters · filed 2024-04-16 | -$122.23K derived: sum of 3 quarters · filed 2024-04-16 | -$312.73K 10-K · filed 2024-04-16 | ||||
| 2022-09-30 | -$14.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$97.31K derived: sum of 2 quarters · filed 2023-11-20 | -$287.81K 10-Q · filed 2023-11-20 | -$566.19K derived: sum of 4 quarters · filed 2023-11-20 | ||||
| 2022-06-30 | -$83.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$273.76K 10-Q · filed 2023-08-21 | -$552.13K derived: sum of 3 quarters · filed 2023-08-21 | -$662.22K derived: sum of 4 quarters · filed 2023-08-21 | ||||
| 2022-03-31 | -$190.50K 10-Q · filed 2023-05-22 | -$468.88K derived: sum of 2 quarters · filed 2023-05-22 | -$578.97K derived: sum of 3 quarters · filed 2023-05-22 | -$876.05K derived: sum of 4 quarters · filed 2023-05-22 | ||||
| 2021-12-31 | -$278.37K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$388.46K derived: sum of 2 quarters · filed 2023-04-17 | -$685.54K derived: sum of 3 quarters · filed 2023-04-17 | -$751.27K 10-K · filed 2023-04-17 | ||||
| 2021-09-30 | -$110.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | -$407.17K derived: sum of 2 quarters · filed 2022-11-21 | -$472.90K 10-Q · filed 2022-11-21 | -$506.69K derived: sum of 4 quarters · filed 2022-11-21 | ||||
| 2021-06-30 | -$297.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | -$362.81K 10-Q · filed 2022-08-22 | -$396.60K derived: sum of 3 quarters · filed 2022-08-22 | -$409.04K derived: sum of 4 quarters · filed 2022-08-22 | ||||
| 2021-03-31 | -$65.73K 10-Q · filed 2022-05-23 | -$99.52K derived: sum of 2 quarters · filed 2022-05-23 | -$111.96K derived: sum of 3 quarters · filed 2022-05-23 | -$379.31K derived: sum of 4 quarters · filed 2022-05-23 | ||||
| 2020-12-31 | -$33.79K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-29 | -$46.23K derived: sum of 2 quarters · filed 2022-04-29 | -$313.58K derived: sum of 3 quarters · filed 2022-04-29 | -$709.76K 10-K · filed 2022-04-29 | ||||
| 2020-09-30 | -$12.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-22 | -$279.79K derived: sum of 2 quarters · filed 2021-11-22 | -$675.97K 10-Q · filed 2021-11-22 | -$867.64K derived: sum of 4 quarters · filed 2021-11-22 | ||||
| 2020-06-30 | -$267.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-23 | -$663.53K 10-Q · filed 2021-08-23 | -$855.20K derived: sum of 3 quarters · filed 2021-08-23 | -$878.13K derived: sum of 4 quarters · filed 2021-08-23 | ||||
| 2020-03-31 | -$396.18K 10-Q · filed 2021-05-17 | -$587.85K derived: sum of 2 quarters · filed 2021-05-17 | -$610.78K derived: sum of 3 quarters · filed 2021-05-17 | -$620.35K derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | -$191.67K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2021-04-30 | -$214.60K derived: sum of 2 quarters · filed 2021-04-30 | -$224.17K derived: sum of 3 quarters · filed 2021-04-30 | -$271.74K 10-K/A · filed 2021-04-30 | ||||
| 2019-09-30 | -$22.93K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2020-12-01 | -$32.50K derived: sum of 2 quarters · filed 2020-12-01 | -$80.07K 10-Q/A · filed 2020-12-01 | -$134.15K derived: sum of 4 quarters · filed 2020-12-01 | ||||
| 2019-06-30 | -$9.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$57.14K 10-Q · filed 2020-08-14 | -$111.22K derived: sum of 3 quarters · filed 2020-08-14 | -$111.22K derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | -$47.57K 10-Q · filed 2020-06-29 | -$101.65K derived: sum of 2 quarters · filed 2020-06-29 | -$101.65K derived: sum of 3 quarters · filed 2020-06-29 | |||||
| 2018-12-31 | -$54.08K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-29 | -$54.08K derived: sum of 2 quarters · filed 2020-05-29 | -$91.50K 10-K · filed 2020-05-29 | |||||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-11 | -$37.42K 10-Q · filed 2019-12-11 | -$51.17K 10-Q · filed 2019-04-03 | |||||
| 2018-06-30 | -$37.42K 10-Q · filed 2019-09-27 | |||||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-29 | -$12.00 derived: sum of 2 quarters · filed 2018-11-29 | -$12.00 derived: sum of 3 quarters · filed 2018-11-29 | -$421.00 10-K · filed 2018-11-29 | ||||
| 2016-09-30 | -$12.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$12.00 derived: sum of 2 quarters · filed 2018-11-06 | -$421.00 10-Q · filed 2018-11-06 | -$10.25K derived: sum of 4 quarters · filed 2018-11-06 | ||||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-05 | -$409.00 10-Q · filed 2018-11-05 | -$10.24K derived: sum of 3 quarters · filed 2018-11-05 | -$15.25K derived: sum of 4 quarters · filed 2018-11-05 | ||||
| 2016-03-31 | -$409.00 10-Q · filed 2018-11-05 | -$10.24K derived: sum of 2 quarters · filed 2018-11-05 | -$15.25K derived: sum of 3 quarters · filed 2018-11-05 | -$30.15K derived: sum of 4 quarters · filed 2018-11-05 | ||||
| 2015-12-31 | -$9.83K derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-05 | -$14.85K derived: sum of 2 quarters · filed 2018-10-05 | -$29.74K derived: sum of 3 quarters · filed 2018-10-05 | -$40.27K 10-K · filed 2018-10-05 | ||||
| 2015-09-30 | -$5.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-28 | -$19.91K derived: sum of 2 quarters · filed 2018-08-28 | -$30.44K 10-Q · filed 2018-08-28 | -$43.20K derived: sum of 4 quarters · filed 2018-08-28 | ||||
| 2015-06-30 | -$14.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$25.42K 10-Q · filed 2018-08-14 | -$38.18K derived: sum of 3 quarters · filed 2018-08-14 | -$40.76K derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2015-03-31 | -$10.53K 10-Q · filed 2018-07-25 | -$23.29K derived: sum of 2 quarters · filed 2018-07-25 | -$25.86K derived: sum of 3 quarters · filed 2018-07-25 | -$40.31K derived: sum of 4 quarters · filed 2018-07-25 | ||||
| 2014-12-31 | -$12.76K derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-09 | -$15.34K derived: sum of 2 quarters · filed 2018-07-09 | -$29.79K derived: sum of 3 quarters · filed 2018-07-09 | -$38.64K 10-K · filed 2018-07-09 | ||||
| 2014-09-30 | -$2.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-20 | -$17.03K derived: sum of 2 quarters · filed 2015-11-20 | -$25.88K 10-Q · filed 2015-11-20 | -$15.31K derived: sum of 4 quarters · filed 2015-11-20 | ||||
| 2014-06-30 | -$14.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$23.30K 10-Q · filed 2015-08-12 | -$1.56K 10-Q · filed 2014-08-15 | -$12.73K derived: sum of 3 quarters · filed 2015-08-12 | -$36.06K derived: sum of 4 quarters · filed 2015-08-12 | |||
| 2014-03-31 | -$8.86K 10-Q · filed 2015-05-14 | -$1.56K 10-Q · filed 2014-05-16 | $1.72K derived: sum of 2 quarters · filed 2015-05-14 | -$21.61K derived: sum of 3 quarters · filed 2015-05-14 | -$21.61K derived: sum of 4 quarters · filed 2015-05-14 | |||
| 2013-12-31 | $10.57K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$12.76K derived: sum of 2 quarters · filed 2015-03-31 | -$12.76K derived: sum of 3 quarters · filed 2015-03-31 | -$15.08K 10-K · filed 2015-03-31 | ||||
| 2013-09-30 | -$23.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$23.33K derived: sum of 2 quarters · filed 2014-11-14 | -$25.65K 10-Q · filed 2014-11-14 | -$29.09K derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-15 | -$2.32K 10-Q · filed 2014-08-15 | -$11.35K 10-Q · filed 2013-08-16 | -$5.76K derived: sum of 3 quarters · filed 2014-08-15 | -$5.30K derived: sum of 4 quarters · filed 2014-08-15 | |||
| 2013-03-31 | -$2.32K 10-Q · filed 2014-05-16 | -$5.76K derived: sum of 2 quarters · filed 2014-05-16 | -$5.30K derived: sum of 3 quarters · filed 2014-05-16 | -$5.30K derived: sum of 4 quarters · filed 2014-05-16 | ||||
| 2012-12-31 | -$3.44K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$2.98K derived: sum of 2 quarters · filed 2014-03-31 | -$2.98K derived: sum of 3 quarters · filed 2014-03-31 | -$3.21K 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | $457.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $457.00 derived: sum of 2 quarters · filed 2013-11-14 | $222.00 10-Q · filed 2013-11-14 | |||||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-16 | -$235.00 10-Q · filed 2013-08-16 | ||||||
| 2012-03-31 | -$235.00 10-Q · filed 2013-05-09 | |||||||
| 2011-12-31 | -$475.00 10-K/A · filed 2013-04-16 |