China SXT Pharmaceuticals SXTC Cash Flow Statement (2017-2019)

NASDAQ SXTC
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At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

China SXT Pharmaceuticals Quarterly Cash Flow Statement

Periods 4 quarters
Latest Mar 2019

China SXT Pharmaceuticals reported cash from operations of -$1.21M and free cash flow of -$0.68M for the quarter ended Mar 2019. This cash flow statement covers 4 quarters of results from Dec 2017 through Mar 2019, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement Dec2017 Mar2018 Dec2018 Mar2019
Operating Activities
Net Income 1.19M-0.54M1.19M-1.17M
Depreciation and DepletionDep. & Depletion 0.09M0.12M-0.05M
Deferred Taxes -0.01M-0.01M
Cash from OperationsCash from Ops. 0.29M1.92M-1.21M
Depreciation, Depletion & Amortization
Amortizatization of IntangiblesAmort. of Intangibles 0.00M0.01M-0.00M
Depreciation & Amortization (CF)Dep. & Amort. 0.09M0.12M-0.05M
Change in Working Capital
Change in ReceivablesChange Receivables -0.94M0.38M-1.81M
Change in InventoryChange Inventory 0.38M-0.27M0.18M
Change in Account PayablesChange Payables -1.47M0.97M-0.57M
Change in Accured ExpensesChange Accured Exp. -0.25M-0.20M0.58M
Change in TaxesChange Taxes 0.39M0.52M-0.65M
Other Working Capital ChangesOther WC Changes 0.08M-0.33M-0.22M
Investing Activities
Capital ExpendituresCapex -0.18M-0.44M-0.54M
Change in IntangiblesChange Intangibless -0.01M-0.02M-0.01M
Cash from Investing ActivitiesCash from Investing -0.19M-1.05M-0.61M
Financing Activities
Cash from Financing ActivitiesCash from Financing -0.05M-0.31M9.01M
Debt Issuance and Repayment
Current Debt 0.36M-0.13M
Additional items
Exchange Rate EffectFX Effect -0.00M0.04M-0.04M
Change in Cash 0.05M0.59M8.24M
Free Cash FlowFCF 0.47M2.36M-0.68M
Net Cash FlowNCF 0.06M0.56M7.19M

China SXT Pharmaceuticals Cash Flow Statement API

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