CHINA SXT PHARMACEUTICALS IN (SXTC) Stock Cash Flow
NASDAQ:SXTC - Nasdaq - VGG2161P1577 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.80M | -3.10M | -5.93M | -5.74M | -2.75M | |||
| Depreciation Amortization | 168.90K | 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 | -1.44M | -381.60K | 1.42M | 2.46M | -1.61M | |||
| Interest Paid | 37.60K | 24.50K | 10.00K | 0.00 | 10.00K | |||
| Taxes Paid | N/A | N/A | 0.00 | 20.00K | 0.00 | |||
| Other non cash items | -7.23M | 1.35M | 4.19M | 2.89M | 2.89M | |||
| OPERATING CASH FLOW | -2.71M | -1.93M | -80.00K | 270.00K | -1.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -7.10K | -70.00K | -60.00K | -90.00K | |||
| Other Investing Activity | 54.40K | 33.50K | 60.00K | 20.00K | -5.71M | |||
| INVESTING CASH FLOW | 47.30K | 26.40K | -10.00K | -50.00K | -5.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.40K | -897.00K | 4.00M | 2.32M | -120.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 2.19M | 3.12M | N/A | |||
| Other Financing Activity | 9.07M | -1.73M | -3.26M | -3.84M | 12.53M | |||
| FINANCING CASH FLOW | 9.07M | -2.62M | 2.94M | 1.60M | 12.41M | |||
| Exchange Rate Effect | 631.60K | -765.20K | -1.05M | 390.00K | 780.00K | |||
| CHANGE IN CASH | 7.05M | -5.29M | 1.80M | 2.21M | 6.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.71M | -1.93M | -80.00K | 270.00K | -1.32M | |||
| Capital Expenditure | N/A | -7.10K | -70.00K | -60.00K | -90.00K | |||
| FREE CASH FLOW | -2.71M | -1.94M | -150.00K | 210.00K | -1.41M | |||
All data in USD