China SXT Pharmaceuticals... (SXTC)

NASDAQ: SXTC · Real-Time Price · USD

2.32

-0.02 (-0.85%)

At close: May 01, 2025, 3:59 PM

2.22

-4.31%

Pre-market: May 02, 2025, 04:03 AM EDT

China SXT Pharmaceuticals Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	-3.1M	-5.93M	-5.74M	-2.75M	-10.29M	1.54M	1.19M	1.19M	141.54K
Depreciation & Amortization	203.25K	250.16K	320.01K	345.41K	331.84K	180.92K	129.44K	99.23K	88.96K
Stock-Based Compensation	352.1K	554.57K	2.33M	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	159.41K	83.91K	1.28M	-506.08K	1.5M	660.63K	-467.63K	1.04M	1.09M
Other Non-Cash Items	996.69K	408.69K	1.12M	1.62M	3.35M	66.89K	-2	1.44M	1.34M
Deferred Income Tax	n/a	3.23M	328.15K	-192.68K	-101.72K	-7.72K	-5.85K	n/a	n/a
Change in Working Capital	-381.56K	1.42M	1.9M	-1.61M	1.95M	-1.54M	608.99K	-991.33K	-58.63K
Operating Cash Flow	-1.93M	-80.76K	268.29K	-1.32M	934.25K	239.19K	1.92M	293.04K	182.47K
Capital Expenditures	-7.06K	-70.68K	-62.49K	-93.04K	-406.66K	-610.09K	-1.05M	-186.31K	-96.99K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.23K
Purchase of Investments	n/a	n/a	n/a	-8.85M	-3.59M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	33.49K	58.38K	15.58K	3.13M	-1.5M	-11.28K	-92.42K	-7.13K	-36.04K
Investing Cash Flow	26.42K	-12.3K	-46.91K	-5.81M	-5.5M	-610.09K	-1.14M	-186.31K	-95.76K
Debt Repayment	1.31M	4M	2.77M	-124.95K	8.8M	69.49K	-314.22K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.93M	-3.26M	-4.29M	12.53M	-5.78M	2.48M	n/a	-50.56K	-128.59K
Financial Cash Flow	-2.62M	2.94M	1.6M	12.41M	3.02M	9.04M	-314.22K	-50.56K	-128.59K
Net Cash Flow	-5.29M	1.8M	2.21M	6.07M	-2M	8.63M	494.68K	54.13K	-43.91K
Free Cash Flow	-1.94M	-151.44K	205.8K	-1.41M	527.59K	-370.89K	869.44K	106.73K	85.48K