CHINA SXT PHARMACEUTICALS IN (SXTC) Stock Cash Flow

NASDAQ:SXTC • VGG2161P1650

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1.51 USD
+0.02 (+1.34%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SXTC Net Income ChartSXTC Net Income over time chart
-8.87M-3.30M-3.10M-5.93M-5.74M
Depreciation Amortization
SXTC Depreciation Amortization ChartSXTC Depreciation Amortization over time chart
45.90K82.30K203.20K250.00K320.00K
Income Taxes - Deferred
SXTC Income Taxes - Deferred ChartSXTC Income Taxes - Deferred over time chart
N/AN/AN/AN/A330.00K
Change In Working Capital
SXTC Change In Working Capital ChartSXTC Change In Working Capital over time chart
-1.22M-971.70K-381.60K1.42M2.46M
Interest Paid
SXTC Interest Paid ChartSXTC Interest Paid over time chart
10.00K21.20K24.50K10.00K0.00
Taxes Paid
SXTC Taxes Paid ChartSXTC Taxes Paid over time chart
N/AN/AN/A0.0020.00K
Other non cash items
SXTC Other non cash items ChartSXTC Other non cash items over time chart
7.30M1.85M1.35M4.19M2.89M
OPERATING CASH FLOW
SXTC OPERATING CASH FLOW ChartSXTC OPERATING CASH FLOW over time chart
-2.74M-2.35M-1.93M-80.00K270.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SXTC Capital Expenditure ChartSXTC Capital Expenditure over time chart
N/A-2.00K-7.10K-70.00K-60.00K
Other Investing Activity
SXTC Other Investing Activity ChartSXTC Other Investing Activity over time chart
-899.60K65.50K33.50K60.00K20.00K
INVESTING CASH FLOW
SXTC INVESTING CASH FLOW ChartSXTC INVESTING CASH FLOW over time chart
-901.60K63.50K26.40K-10.00K-50.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SXTC Debt Issued/Reduced ChartSXTC Debt Issued/Reduced over time chart
-1.03M-200.10K-897.00K4.00M2.32M
Stock Issued/Repurchased
SXTC Stock Issued/Repurchased ChartSXTC Stock Issued/Repurchased over time chart
N/A2.76MN/A2.19M3.12M
Other Financing Activity
SXTC Other Financing Activity ChartSXTC Other Financing Activity over time chart
-373.10K5.84M-1.73M-3.26M-3.84M
FINANCING CASH FLOW
SXTC FINANCING CASH FLOW ChartSXTC FINANCING CASH FLOW over time chart
6.53M8.40M-2.62M2.94M1.60M
 
Exchange Rate Effect
SXTC Exchange Rate Effect ChartSXTC Exchange Rate Effect over time chart
-206.00K-65.10K-765.20K-1.05M390.00K
CHANGE IN CASH
SXTC CHANGE IN CASH ChartSXTC CHANGE IN CASH over time chart
2.68M6.05M-5.29M1.80M2.21M
 
FREE CASH FLOW
Operating Cash Flow
SXTC Operating Cash Flow ChartSXTC Operating Cash Flow over time chart
-2.74M-2.35M-1.93M-80.00K270.00K
Capital Expenditure
SXTC Capital Expenditure ChartSXTC Capital Expenditure over time chart
N/A-2.00K-7.10K-70.00K-60.00K
FREE CASH FLOW
SXTC FREE CASH FLOW ChartSXTC FREE CASH FLOW over time chart
-2.74M-2.35M-1.94M-150.00K210.00K

All data in USD

Charts

SXTC Operating and Free Cash Flow chartSXTC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 1M -1M -2M