China SXT Pharmaceuticals Inc. (SXTC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    China SXT Pharmaceuticals...

    NASDAQ: SXTC · Real-Time Price · USD
    1.47
    -0.18 (-10.91%)
    At close: Sep 09, 2025, 1:56 PM

    China SXT Pharmaceuticals Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 -3.3M -3.1M -5.93M -5.74M -2.75M
    Depreciation & Amortization
    		 82.3K 203.25K 250.16K 320.01K 345.41K
    Stock-Based Compensation
    		 n/a 352.1K 554.57K 2.33M n/a
    Other Working Capital
    		 -362.56K 159.41K 83.91K 1.28M -506.08K
    Other Non-Cash Items
    		 1.85M 996.69K 408.69K 1.12M 1.62M
    Deferred Income Tax
    		 n/a n/a 3.23M 328.15K -192.68K
    Change in Working Capital
    		 -971.74K -381.56K 1.42M 1.9M -1.61M
    Operating Cash Flow
    		 -2.35M -1.93M -80.76K 268.29K -1.32M
    Capital Expenditures
    		 -2.02K -7.06K -70.68K -62.49K -93.04K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a -8.85M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 65.54K 33.49K 58.38K 15.58K 3.13M
    Investing Cash Flow
    		 63.52K 26.42K -12.3K -46.91K -5.81M
    Debt Repayment
    		 -65.11K 1.31M 4M 2.77M -124.95K
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 5.7M -3.93M -3.26M -4.29M 12.53M
    Financial Cash Flow
    		 8.4M -2.62M 2.94M 1.6M 12.41M
    Net Cash Flow
    		 6.05M -5.29M 1.8M 2.21M 6.07M
    Free Cash Flow
    		 -2.35M -1.94M -151.44K 205.8K -1.41M

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