China SXT Pharmaceuticals SXTC Cash Flow Statement (2017-2026)

NASDAQ SXTC
$0.07 -0.04 (-39.75%)
As of: Oct 20, 2026 · 3:59 PM EDT
Reported Financials

China SXT Pharmaceuticals Quarterly Cash Flow Statement

Periods 19 quarters
Latest Mar 2026

China SXT Pharmaceuticals cash flow statement data for the quarter ended Mar 2026. This cash flow statement covers 19 quarters of results from Dec 2017 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2017 Mar2018 Sep2018 Dec2018 Mar2019 Sep2019 Mar2020 Sep2020 Mar2021 Sep2021 Mar2022 Sep2022 Mar2023 Sep2023 Mar2024 Sep2024 Mar2025 Sep2025 Mar2026
Operating Activities
Net Income 1.19M1.19M-0.64M
Depreciation and DepletionDep. & Depletion 0.09M0.12M-0.05M
Depreciation, Depletion & Amortization
Amortizatization of IntangiblesAmort. of Intangibles 0.00M0.01M0.00M
Depreciation & Amortization (CF)Dep. & Amort. 0.09M0.12M-0.05M
Deferred Taxes -0.01M-0.01M
Change in Working Capital
Change in ReceivablesChange Receivables -0.94M0.38M-0.15M
Change in InventoryChange Inventory 0.38M-0.27M0.21M
Change in Account PayablesChange Payables -1.47M0.97M-1.32M
Change in Accured ExpensesChange Accured Exp. -0.25M-0.20M0.58M
Change in TaxesChange Taxes 0.39M0.52M-0.65M
Change in Other Operating AssetsOther Assets Change 0.30M-0.81M0.63M
Change in Other Operating LiabilitiesOther Liabilities Change 0.08M-0.33M0.27M
Other Working Capital ChangesOther WC Changes -0.22M0.48M-0.36M
Cash from OperationsCash from Ops. 0.29M1.92M-1.21M
Investing Activities
Capital ExpendituresCapex -0.59M1.11M
Change in Property, Plant and EquipmentChange in PP&E 0.59M-1.11M
Change in IntangiblesChange Intangibless -0.18M-0.44M0.53M
Cash from Investing ActivitiesCash from Investing -0.19M-1.05M0.53M
Financing Activities
Debt Issuance and Repayment
Short-Term Debt repaymentsST Debt Repayment -0.05M-0.31M
Current Debt 0.05M0.37M-0.33M
Net Debt Issuances and RepaymentsNet Debt Issuance 0.05M0.37M-0.33M
Cash from Financing ActivitiesCash from Financing -0.05M-0.31M9.01M
Additional items
Exchange Rate EffectFX Effect 0.00M0.04M-0.09M
Change in Cash 0.05M0.59M8.24M
Ending Cash Balance 0.07M0.66M0.38M0.66M9.29M8.32M7.29M10.35M13.36M0.03M15.57M2.98M17.37M11.47M12.08M18.51M18.13M21.20M28.18M
Free Cash FlowFCF 0.29M2.51M-2.32M
Net Cash FlowNCF 0.06M0.56M8.33M
Interest Paid 197.00
Income Taxes PaidTaxes Paid 0.01M0.02M-0.07M

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