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China SXT Pharmaceuticals Inc
NASDAQ:SXTC

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China SXT Pharmaceuticals Inc Logo
China SXT Pharmaceuticals Inc
NASDAQ:SXTC
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Price: 2.82 USD -28.43% Market Closed
Market Cap: $515.3m

Cash Flow Statement

Cash Flow Statement
China SXT Pharmaceuticals Inc

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Cash Flow Statement
Currency: USD
Mar-2018 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025
Operating Cash Flow
Net Income
1
(2)
(10)
(7)
(3)
(7)
(6)
(4)
(6)
(14)
(3)
6
(3)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Deffered Taxes
(0)
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
2
3
1
0
0
0
0
Other Non-Cash Items
0
2
9
8
3
2
3
4
4
12
1
(7)
2
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
1
(1)
2
1
(2)
4
2
(0)
1
1
(0)
(1)
(1)
Cash from Operating Activities
2
N/A
(2)
N/A
1
N/A
3
+182%
(1)
N/A
(1)
+2%
0
N/A
0
-89%
(0)
N/A
(0)
-38%
(2)
-1 653%
(3)
-40%
(2)
+13%
Investing Cash Flow
Capital Expenditures
(1)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
0
(0)
Other Items
(0)
(5)
(5)
3
(6)
(18)
0
9
0
0
0
0
0
Cash from Investing Activities
(1)
N/A
(5)
-382%
(6)
0%
3
N/A
(6)
N/A
(18)
-207%
(0)
+100%
9
N/A
(0)
N/A
(0)
-200%
0
N/A
0
+78%
0
+35%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
3
0
2
0
0
0
3
Net Issuance of Debt
(0)
9
7
(2)
(0)
(0)
2
2
4
4
(1)
0
(0)
Other
0
(2)
(4)
(1)
13
8
(4)
(11)
(3)
3
(2)
9
6
Cash from Financing Activities
(0)
N/A
7
N/A
3
-56%
(4)
N/A
12
N/A
8
-34%
2
-81%
(6)
N/A
3
N/A
10
+225%
(3)
N/A
9
N/A
8
-7%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
0
1
1
0
(1)
(1)
(1)
(1)
1
(0)
Net Change in Cash
1
N/A
(1)
N/A
(2)
-108%
2
N/A
6
+200%
(10)
N/A
2
N/A
3
+33%
2
-39%
8
+372%
(5)
N/A
7
N/A
6
-14%
Free Cash Flow
Free Cash Flow
1
N/A
(2)
N/A
1
N/A
2
+373%
(1)
N/A
(1)
+9%
0
N/A
(0)
N/A
(0)
-400%
(0)
-7%
(2)
-1 110%
(3)
-40%
(2)
+13%