China SXT Pharmaceuticals... (SXTC)
NASDAQ: SXTC
· Real-Time Price · USD
1.60
0.02 (1.27%)
At close: Aug 15, 2025, 3:59 PM
1.60
0.00%
After-hours: Aug 15, 2025, 07:44 PM EDT
China SXT Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | -401.28K | -401.28K | 3.3M | 3.3M | -4.85M | -4.85M | -2.22M | -2.22M | -747.3K | -747.3K | -2.64M | -1.32M | -3.09M | -1.55M | -4.13M | -2.06M | 1.38M | 690.63K |
Depreciation & Amortization | 78.5K | 78.5K | 90.28K | 90.28K | 157.73K | 51.38K | 70.1K | 70.1K | 54.98K | 54.98K | 134.01K | 67K | 186K | 93K | 162.49K | 81.24K | 182.93K | 91.46K |
Stock-Based Compensation | n/a | n/a | 176.05K | 176.05K | n/a | n/a | 138.64K | 138.64K | 138.64K | 138.64K | 1M | 1M | 162.89K | 162.89K | n/a | n/a | n/a | n/a |
Other Working Capital | -13.8K | -13.8K | -125.87K | -125.87K | 204.79K | 204.79K | 2.28K | 2.28K | 26.08K | 26.08K | -1.24M | -620.78K | 2.07M | 1.03M | -179.09K | 6.78K | -4.36K | -134.96K |
Other Non-Cash Items | 186.62K | 186.62K | -3.91M | -3.91M | 4.25M | 4.36M | 1.54M | 1.54M | 299.22K | 299.22K | 3.93M | 960.65K | -913.55K | -264.58K | 1.76M | 996.48K | 3.24M | 85.69K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 750.5K | -845.84K | -163.52K | n/a | 2.37K | n/a | 325.78K | n/a | -284.17K | n/a | 91.48K | n/a |
Change in Working Capital | -542.42K | -542.42K | -325.96K | -325.96K | 149.03K | 149.03K | 709.48K | 709.48K | -20.1K | -20.1K | -909.55K | -419.5K | 2.81M | 1.4M | 825.16K | 495.47K | -2.43M | -1.03M |
Operating Cash Flow | -678.59K | -678.59K | -674.24K | -674.24K | -289.78K | -289.78K | 234.18K | 234.18K | -274.56K | -274.56K | 580.64K | 290.32K | -312.35K | -156.18K | -983.05K | -491.53K | -333.51K | -166.75K |
Capital Expenditures | n/a | n/a | -3.53K | -3.53K | n/a | n/a | -25.28K | -25.28K | -10.06K | -10.06K | -41.35K | -20.68K | -21.14K | -10.57K | 26.17K | 13.09K | -119.22K | -59.61K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.85M | 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 | n/a | n/a | n/a | n/a | n/a | -2.86M | n/a | 2.86M | n/a |
Other Investing Acitivies | 20.27K | 20.27K | 6.92K | 6.92K | 9.82K | 9.82K | -523 | -523 | 29.71K | 29.71K | 9.3M | 4.65M | -9.28M | -4.64M | 3.13M | -4.28M | 1.43M | 1.43M |
Investing Cash Flow | 20.27K | 20.27K | 3.39K | 3.39K | 9.82K | 9.82K | -25.81K | -25.81K | 19.66K | 19.66K | 9.26M | 4.63M | -9.3M | -4.65M | -8.54M | -4.27M | 2.74M | 1.37M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 3.62M | 3.62M | 918.65K | 918.65K | -2.23M | -2.23M | 7.01M | 7.01M | -5.53M | -5.53M | 5.5M | 2.75M | -3.91M | -1.95M | 12.13M | 6.07M | 274.5K | 137.25K |
Financial Cash Flow | 3.62M | 3.62M | 918.65K | 918.65K | -2.23M | -2.23M | 7.01M | 7.01M | -5.53M | -5.53M | 5.5M | 2.75M | -3.91M | -1.95M | 12.13M | 6.07M | 274.5K | 137.25K |
Net Cash Flow | n/a | n/a | 306.08K | 306.08K | -5.9M | -2.95M | 14.39M | 4.21M | -12.59M | -6.29M | 15.54M | 7.77M | -13.33M | -6.66M | 3.01M | 1.5M | 3.07M | 1.53M |
Free Cash Flow | -678.59K | -678.59K | -677.77K | -677.77K | -289.78K | -289.78K | 208.9K | 208.9K | -284.62K | -284.62K | 539.29K | 269.65K | -333.49K | -166.74K | -956.88K | -478.44K | -452.73K | -226.36K |