China SXT Pharmaceuticals, Inc. (SXTC)
NASDAQ: SXTC · Real-Time Price · USD
3.560
-0.240 (-6.32%)
Aug 25, 2026, 12:08 PM EDT - Market open
China SXT Pharmaceuticals Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -6.21 | -3.3 | -3.1 | -5.93 | -5.74 |
Depreciation & Amortization | 0.14 | 0.15 | 0.27 | 0.25 | 0.32 |
Other Amortization | - | 0.52 | 0.29 | 0.34 | 0.03 |
Loss (Gain) From Sale of Assets | - | 0.01 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.42 | 0.35 | - |
Stock-Based Compensation | 5.31 | - | 0.35 | 0.55 | 2.33 |
Provision & Write-off of Bad Debts | 0.13 | 0.26 | 0.28 | 2.88 | 0.48 |
Other Operating Activities | -1 | 0.98 | -0.07 | 0.07 | 0.94 |
Change in Accounts Receivable | 0.29 | -0.26 | -0.32 | 0.91 | 0.83 |
Change in Inventory | -0.51 | -0.3 | -0.19 | 0.41 | 0.3 |
Change in Accounts Payable | -0.69 | -0.11 | -0.03 | 0.01 | -0.02 |
Change in Income Taxes | 0.02 | -0.02 | 0 | 0.03 | -0.03 |
Change in Other Net Operating Assets | -1.49 | -0.28 | 0.16 | 0.06 | 0.83 |
Operating Cash Flow | -4.02 | -2.35 | -1.93 | -0.08 | 0.27 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | - | -0 | -0.01 | -0.07 | -0.06 |
Sale of Property, Plant & Equipment | - | 0.07 | - | - | - |
Sale (Purchase) of Intangibles | -1.25 | - | - | - | - |
Other Investing Activities | - | - | 0.03 | 0.06 | 0.02 |
Investing Cash Flow | -1.25 | 0.06 | 0.03 | -0.01 | -0.05 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 7.43 | 1.06 | 3.72 | 2.8 |
Long-Term Debt Issued | 0.52 | 0.26 | 0.43 | 0.31 | - |
Total Debt Issued | 0.52 | 7.69 | 1.5 | 4.03 | 2.8 |
Short-Term Debt Repaid | - | - | -3.93 | -2.83 | -3.81 |
Long-Term Debt Repaid | -0.38 | -1.92 | -0.08 | -0.03 | -0.03 |
Total Debt Repaid | -0.38 | -1.92 | -4.01 | -2.85 | -3.85 |
Net Debt Issued (Repaid) | 0.14 | 5.77 | -2.51 | 1.18 | -1.04 |
Issuance of Common Stock | 14.29 | 2.76 | - | 2.19 | 3.12 |
Other Financing Activities | - | -0.14 | -0.11 | -0.43 | -0.48 |
Financing Cash Flow | 14.43 | 8.4 | -2.62 | 2.94 | 1.6 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.88 | -0.07 | -0.77 | -1.05 | 0.39 |
Net Cash Flow | 10.05 | 6.05 | -5.29 | 1.8 | 2.21 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -4.02 | -2.35 | -1.94 | -0.15 | 0.21 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -353.01% | -134.83% | -100.34% | -7.68% | 7.91% |
Free Cash Flow Per Share | - | - | - | - | 0.10 |
Levered Free Cash Flow | -4.74 | -2.57 | -1.15 | 1.78 | 2.31 |
Unlevered Free Cash Flow | -4.7 | -2.68 | -1.1 | 1.75 | 2.31 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.02 | 0.02 | 0.02 | 0.01 | 0 |
Cash Income Tax Paid | - | - | - | - | 0.02 |
Change in Working Capital | -2.39 | -0.97 | -0.38 | 1.42 | 1.9 |