CHINA SXT PHARMACEUTICALS IN (SXTC) Stock Cash Flow
NASDAQ:SXTC - VGG2161P1577 - Common Stock
1.61 USD
+0.23 (+16.67%)
1.59 USD
-0.02 (-1.24%)
| 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.30M | -3.10M | -5.93M | -5.74M | -2.75M | |||
| Depreciation Amortization | 82.30K | 203.20K | 250.00K | 320.00K | 350.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 330.00K | -190.00K | |||
| Change In Working Capital | -971.70K | -381.60K | 1.42M | 2.46M | -1.61M | |||
| Interest Paid | 21.20K | 24.50K | 10.00K | 0.00 | 10.00K | |||
| Taxes Paid | N/A | N/A | 0.00 | 20.00K | 0.00 | |||
| Other non cash items | 1.85M | 1.35M | 4.19M | 2.89M | 2.89M | |||
| OPERATING CASH FLOW | -2.35M | -1.93M | -80.00K | 270.00K | -1.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.00K | -7.10K | -70.00K | -60.00K | -90.00K | |||
| Other Investing Activity | 65.50K | 33.50K | 60.00K | 20.00K | -5.71M | |||
| INVESTING CASH FLOW | 63.50K | 26.40K | -10.00K | -50.00K | -5.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -200.10K | -897.00K | 4.00M | 2.32M | -120.00K | |||
| Stock Issued/Repurchased | 2.76M | N/A | 2.19M | 3.12M | N/A | |||
| Other Financing Activity | 5.84M | -1.73M | -3.26M | -3.84M | 12.53M | |||
| FINANCING CASH FLOW | 8.40M | -2.62M | 2.94M | 1.60M | 12.41M | |||
| Exchange Rate Effect | -65.10K | -765.20K | -1.05M | 390.00K | 780.00K | |||
| CHANGE IN CASH | 6.05M | -5.29M | 1.80M | 2.21M | 6.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.35M | -1.93M | -80.00K | 270.00K | -1.32M | |||
| Capital Expenditure | -2.00K | -7.10K | -70.00K | -60.00K | -90.00K | |||
| FREE CASH FLOW | -2.35M | -1.94M | -150.00K | 210.00K | -1.41M | |||
All data in USD