China SXT Pharmaceuticals, Inc. (SXTC)
NASDAQ: SXTC · Real-Time Price · USD
2.290
+0.710 (44.94%)
At close: Apr 25, 2025, 4:00 PM
2.500
+0.210 (9.17%)
Pre-market: Apr 28, 2025, 9:28 AM EDT

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 2016 - 2019
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2016 - 2019
Net Income
5.8-3.1-5.93-5.74-2.75-10.29
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Depreciation & Amortization
0.170.20.250.320.350.33
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Other Amortization
0.170.290.340.031.123.42
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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
-8.170.282.880.481.210.04
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Other Operating Activities
-0-00.070.940.375.48
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Change in Accounts Receivable
-0.55-0.320.910.83-0.520.1
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Change in Inventory
-0.91-0.190.410.3-0.30.19
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Change in Accounts Payable
0.28-0.030.01-0.02-0.620.3
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Change in Income Taxes
0.0100.03-0.030.09-0.02
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Change in Other Net Operating Assets
-0.280.160.060.83-0.261.37
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Operating Cash Flow
-2.71-1.93-0.080.27-1.320.93
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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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Sale of Property, Plant & Equipment
0.04-----
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Investment in Securities
-----8.85-
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Other Investing Activities
0.010.030.060.023.13-3.59
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Investing Cash Flow
0.050.03-0.01-0.05-5.81-5.5
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Short-Term Debt Issued
-1.063.722.812.53-
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Long-Term Debt Issued
-0.430.31--10
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Total Debt Issued
8.761.54.032.812.5310
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Short-Term Debt Repaid
--3.93-2.83-3.81--3.18
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Long-Term Debt Repaid
--0.08-0.03-0.03-0.12-1.2
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Total Debt Repaid
0.5-4.01-2.85-3.85-0.12-4.38
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Net Debt Issued (Repaid)
9.25-2.511.18-1.0412.415.62
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Issuance of Common Stock
--2.193.12--
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Other Financing Activities
-0.18-0.11-0.43-0.48--2.6
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Financing Cash Flow
9.07-2.622.941.612.413.02
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Foreign Exchange Rate Adjustments
0.63-0.77-1.050.390.78-0.47
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Net Cash Flow
7.05-5.291.82.216.07-2
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Free Cash Flow
-2.71-1.94-0.150.21-1.410.53
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Free Cash Flow Margin
-149.18%-100.34%-7.68%7.91%-29.50%10.22%
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Free Cash Flow Per Share
-9.72-17.85-4.54---
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Cash Interest Paid
0.040.020.0100.010.29
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Cash Income Tax Paid
---0.0200.01
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Levered Free Cash Flow
3.27-1.221.782.312.57-3.48
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Unlevered Free Cash Flow
3.36-1.171.752.312.15-4.81
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Change in Net Working Capital
1.290.41-4.3-2.96-3.273.89
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q