SENTINEL HOLDINGS LTD Operating Cash Flow
SENTINEL HOLDINGS LTD (SNTL) reported Operating Cash Flow of -$421.38 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- SENTINEL HOLDINGS LTD net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$265.47K.
- SENTINEL HOLDINGS LTD net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$155.91K.
- SENTINEL HOLDINGS LTD net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $143.54K.
- SENTINEL HOLDINGS LTD net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.04M.
- SENTINEL HOLDINGS LTD net cash provided by (used in) operating activities for fiscal 2025 was -$1.32M.
- SENTINEL HOLDINGS LTD net cash provided by (used in) operating activities for fiscal 2024 was -$123.75K.
- SENTINEL HOLDINGS LTD net cash provided by (used in) operating activities for fiscal 2023 was -$269.54K, a 251.20% decline from fiscal 2022.
- SENTINEL HOLDINGS LTD net cash provided by (used in) operating activities for fiscal 2022 was $178.27K, a 999.41% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | 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 | -$265.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$421.38K 10-Q · filed 2026-08-13 | -$277.85K derived: sum of 3 quarters · filed 2026-08-13 | -$1.32M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | -$155.91K 10-Q · filed 2026-07-10 | -$12.38K derived: sum of 2 quarters · filed 2026-07-10 | -$1.06M derived: sum of 3 quarters · filed 2026-07-10 | -$1.28M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | $143.54K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-05 | -$900.65K derived: sum of 2 quarters · filed 2026-06-05 | -$1.12M derived: sum of 3 quarters · filed 2026-08-13 | -$1.32M 10-K · filed 2026-06-05 | |
| 2025-09-30 | -$1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$1.27M derived: sum of 2 quarters · filed 2026-08-13 | -$1.46M 10-Q · filed 2025-11-19 | -$1.64M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-30 | -$221.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$419.52K 10-Q · filed 2026-08-13 | -$594.30K derived: sum of 3 quarters · filed 2026-08-13 | -$1.01M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | -$198.47K 10-Q · filed 2026-07-10 | -$373.25K derived: sum of 2 quarters · filed 2026-07-10 | -$791.12K derived: sum of 3 quarters · filed 2026-07-10 | -$1.20M derived: sum of 4 quarters · filed 2026-07-10 | |
| 2024-12-31 | -$174.78K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-05 | -$592.65K derived: sum of 2 quarters · filed 2026-06-05 | -$999.62K derived: sum of 3 quarters · filed 2026-06-05 | -$123.75K 10-K · filed 2026-06-05 | -$32.71K 10-K · filed 2025-04-28 |
| 2024-09-30 | -$417.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$824.85K derived: sum of 2 quarters · filed 2025-11-19 | $51.02K 10-Q · filed 2025-11-19 | $282.75K derived: sum of 4 quarters · filed 2025-11-19 | |
| 2024-06-30 | -$406.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $468.89K 10-Q · filed 2025-08-14 | $700.62K derived: sum of 3 quarters · filed 2025-08-14 | $594.18K derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | $875.87K 10-Q · filed 2025-05-15 | $1.11M derived: sum of 2 quarters · filed 2025-05-15 | $1.00M derived: sum of 3 quarters · filed 2025-05-15 | $791.18K derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | $231.72K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-28 | $125.29K derived: sum of 2 quarters · filed 2025-04-28 | -$84.68K derived: sum of 3 quarters · filed 2025-04-28 | -$269.54K 10-K · filed 2025-04-28 | -$269.54K 10-K · filed 2024-06-04 |
| 2023-09-30 | -$106.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$316.41K derived: sum of 2 quarters · filed 2024-11-14 | -$501.27K 10-Q · filed 2024-11-14 | -$543.38K derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | -$209.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$394.84K 10-Q · filed 2024-08-19 | -$436.95K derived: sum of 3 quarters · filed 2024-08-19 | $56.44K derived: sum of 4 quarters · filed 2024-08-19 | |
| 2023-03-31 | -$184.86K 10-Q · filed 2024-06-06 | -$226.98K derived: sum of 2 quarters · filed 2024-06-26 | $266.42K derived: sum of 3 quarters · filed 2024-06-26 | $36.33K derived: sum of 4 quarters · filed 2024-06-26 | |
| 2022-12-31 | -$42.12K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-06-26 | $451.27K derived: sum of 2 quarters · filed 2024-06-26 | $221.19K derived: sum of 3 quarters · filed 2024-06-26 | $178.27K 10-K/A · filed 2024-06-26 | |
| 2022-09-30 | $493.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-03 | $263.30K derived: sum of 2 quarters · filed 2024-06-03 | $220.38K 10-Q · filed 2024-06-03 | ||
| 2022-06-30 | -$230.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-03 | -$273.01K 10-Q · filed 2024-06-03 | |||
| 2022-03-31 | -$42.92K 10-Q · filed 2024-06-03 | ||||
| 2021-12-31 | $16.21K 10-K · filed 2023-11-22 |