China SXT Pharmaceuticals... (SXTC)
NASDAQ: SXTC
· Real-Time Price · USD
1.63
0.05 (3.16%)
At close: Aug 15, 2025, 2:17 PM
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 | 5.8M | 1.35M | -3.1M | -8.62M | -14.14M | -10.04M | -5.93M | -6.36M | -5.46M | -7.81M | -8.6M | -10.09M | -10.83M | -6.36M | -4.12M | -7.93M | -9.84M | -13.57M |
Depreciation & Amortization | 337.55K | 416.79K | 389.67K | 369.48K | 349.3K | 246.55K | 250.16K | 314.07K | 310.98K | 441.99K | 480.01K | 508.49K | 522.73K | 519.66K | 518.12K | 553.93K | 571.83K | 522.45K |
Stock-Based Compensation | 352.1K | 352.1K | 352.1K | 314.69K | 277.29K | 415.93K | 554.57K | 1.42M | 2.29M | 2.31M | 2.33M | 1.33M | 325.78K | 162.89K | n/a | n/a | n/a | n/a |
Other Working Capital | -279.34K | -60.74K | 157.85K | 286K | 414.15K | 235.44K | 56.72K | -1.19M | -1.81M | 234.63K | 1.24M | 2.31M | 2.93M | 857.23K | -311.64K | 2.63M | 3.96M | 2.71M |
Other Non-Cash Items | -7.45M | -3.39M | 782.58K | 6.23M | 11.68M | 7.73M | 3.67M | 6.07M | 5.49M | 4.28M | 3.72M | 1.55M | 1.58M | 5.73M | 6.08M | 11.36M | 13.96M | 12.73M |
Deferred Income Tax | n/a | n/a | n/a | 750.5K | -95.35K | -258.86K | -258.86K | -1.01M | -161.15K | 328.15K | 328.15K | 41.62K | 41.62K | -192.68K | -192.68K | -10.24K | -10.24K | -101.72K |
Change in Working Capital | -1.74M | -1.05M | -353.87K | 681.58K | 1.72M | 1.55M | 1.38M | -240.27K | -1.37M | 1.46M | 2.88M | 4.62M | 5.53M | 287.66K | -2.15M | 521.21K | 1.78M | 2.89M |
Operating Cash Flow | -2.71M | -2.32M | -1.93M | -1.02M | -111.2K | -95.98K | -80.76K | 265.7K | 321.84K | 284.05K | 402.44K | -1.16M | -1.94M | -1.96M | -1.97M | 2.03M | 4M | 2.47M |
Capital Expenditures | -7.06K | -7.06K | -7.06K | -28.82K | -50.57K | -60.63K | -70.68K | -86.75K | -82.14K | -93.22K | -93.73K | -26.21K | 7.55K | -90.53K | -139.57K | -198.68K | -228.23K | -482.74K |
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 | -8.85M | -8.85M | -8.85M | -8.85M | -1.48M | -1.48M | -5.09M |
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 | -2.86M | -2.86M | n/a | n/a | 2.86M | 2.86M | n/a |
Other Investing Acitivies | 54.39K | 43.94K | 33.49K | 26.04K | 18.59K | 38.49K | 58.38K | 9.36M | 14M | 4.69M | 23.37K | -6.14M | -15.07M | -4.36M | 1.71M | 72.39K | 4.37M | 1.44M |
Investing Cash Flow | 47.33K | 36.88K | 26.42K | -2.77K | -31.97K | -22.14K | -12.3K | 9.27M | 13.92M | 4.6M | -70.36K | -17.87M | -26.77M | -14.73M | -8.71M | -173.55K | 4.09M | -4.13M |
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 | 9.07M | 3.23M | -2.62M | 3.46M | 9.55M | 6.25M | 2.94M | 1.44M | -2.81M | -1.19M | 2.39M | 9.02M | 12.34M | 16.52M | 18.61M | 2.53M | -5.49M | -2.3M |
Financial Cash Flow | 9.07M | 3.23M | -2.62M | 3.46M | 9.55M | 6.25M | 2.94M | 1.44M | -2.81M | -1.19M | 2.39M | 9.02M | 12.34M | 16.52M | 18.61M | 2.53M | -5.49M | 992.15K |
Net Cash Flow | 612.17K | -5.29M | -8.24M | 5.84M | 9.74M | 3.06M | -282.75K | 868.11K | 4.42M | 3.69M | 3.32M | -9.22M | -15.48M | 910.86K | 9.11M | 5.14M | 3.12M | -728.34K |
Free Cash Flow | -2.71M | -2.32M | -1.94M | -1.05M | -161.77K | -156.6K | -151.44K | 178.95K | 239.7K | 190.83K | 308.71K | -1.19M | -1.94M | -2.05M | -2.11M | 1.83M | 3.77M | 1.99M |