China SXT Pharmaceuticals, Inc. (SXTC)
NASDAQ: SXTC · Real-Time Price · USD
0.383
-0.006 (-1.57%)
At close: Nov 22, 2024, 4:00 PM
0.381
-0.002 (-0.50%)
After-hours: Nov 22, 2024, 7:34 PM EST

China SXT Pharmaceuticals Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Mar '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2016
Net Income
-3.1-3.1-5.93-5.74-2.75-10.29
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Depreciation & Amortization
0.20.20.250.320.350.33
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Other Amortization
0.290.290.340.031.123.42
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Asset Writedown & Restructuring Costs
0.420.420.35---
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Stock-Based Compensation
0.350.350.552.33--
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Provision & Write-off of Bad Debts
0.280.282.880.481.210.04
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Other Operating Activities
-0-00.070.940.375.48
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Change in Accounts Receivable
-0.32-0.320.910.83-0.520.1
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Change in Inventory
-0.19-0.190.410.3-0.30.19
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Change in Accounts Payable
-0.03-0.030.01-0.02-0.620.3
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Change in Income Taxes
000.03-0.030.09-0.02
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Change in Other Net Operating Assets
0.160.160.060.83-0.261.37
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Operating Cash Flow
-1.93-1.93-0.080.27-1.320.93
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Operating Cash Flow Growth
-----290.58%
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Capital Expenditures
-0.01-0.01-0.07-0.06-0.09-0.41
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Investment in Securities
-----8.85-
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Other Investing Activities
0.030.030.060.023.13-3.59
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Investing Cash Flow
0.030.03-0.01-0.05-5.81-5.5
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Short-Term Debt Issued
1.061.063.722.812.53-
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Long-Term Debt Issued
0.430.430.31--10
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Total Debt Issued
1.51.54.032.812.5310
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Short-Term Debt Repaid
-3.93-3.93-2.83-3.81--3.18
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Long-Term Debt Repaid
-0.08-0.08-0.03-0.03-0.12-1.2
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Total Debt Repaid
-4.01-4.01-2.85-3.85-0.12-4.38
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Net Debt Issued (Repaid)
-2.51-2.511.18-1.0412.415.62
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Issuance of Common Stock
--2.193.12--
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Other Financing Activities
-0.11-0.11-0.43-0.48--2.6
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Financing Cash Flow
-2.62-2.622.941.612.413.02
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Foreign Exchange Rate Adjustments
-0.77-0.77-1.050.390.78-0.47
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Net Cash Flow
-5.29-5.291.82.216.07-2
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Free Cash Flow
-1.94-1.94-0.150.21-1.410.53
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Free Cash Flow Margin
-100.34%-100.34%-7.68%7.91%-29.50%10.22%
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Free Cash Flow Per Share
-2.23-2.23-0.574.95-48.9842.67
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Cash Interest Paid
0.020.020.0100.010.29
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Cash Income Tax Paid
---0.0200.01
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Levered Free Cash Flow
-1.22-1.221.782.312.57-3.48
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Unlevered Free Cash Flow
-1.17-1.171.752.312.15-4.81
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Change in Net Working Capital
0.410.41-4.3-2.96-3.273.89
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Source: S&P Capital IQ. Standard template. Financial Sources.