SENTINEL HOLDINGS LTD
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2022 | $-42.9K | $-42.9K | — |
| Jun 2022 | $-230.1K | $-230.1K | — |
| Sep 2022 | $493.4K | $493.4K | — |
| Dec 2022 | $-42.1K | $-42.1K | — |
| Mar 2023 | $-184.9K | $-184.9K | — |
| Jun 2023 | $-210.0K | $-210.0K | — |
| Sep 2023 | $-106.4K | $-106.4K | — |
| Dec 2023 | $231.7K | $231.7K | — |
| Mar 2024 | $875.9K | $875.9K | $0 |
| Jun 2024 | $-407.0K | $-407.0K | $0 |
| Sep 2024 | $-417.9K | $-417.9K | $0 |
| Dec 2024 | $-174.8K | $-174.8K | $0 |
| Mar 2025 | $-198.5K | $-207.0K | $8.5K |
| Jun 2025 | $-221.1K | $-221.1K | $0 |
| Sep 2025 | $-1.0M | $-1.1M | $32.2K |
| Dec 2025 | $143.5K | $44.3K | $99.3K |
| Mar 2026 | $-155.9K | $-171.7K | $15.8K |
| Jun 2026 | $421.4K | $421.4K | $0 |