Healthcare - Drug Manufacturers - Specialty & Generic - NASDAQ - CN
$ 0.387
-10 %
$ 1.35 M
Market Cap
-0.11
P/E
CASH FLOW STATEMENT
-1.93 M
OPERATING CASH FLOW
26.4 K
INVESTING CASH FLOW
-2.62 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
China SXT Pharmaceuticals, Inc.
| Net Income | -3.1 M |
| Depreciation & Amortization | 203 K |
| Capital Expenditures | -7.06 K |
| Stock-Based Compensation | 352 K |
| Change in Working Capital | -382 K |
| Others | 1.16 M |
| Free Cash Flow | -1.94 M |
Cash Flow
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | (3.1) | (5.9) | (5.7) | (2.7) | (10.3) | 1.5 | 1.2 | 1.2 | 0.1 |
| Depreciation & Amortization | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 99.2 K | 89 K |
| Deferred Income Tax | 0 | 3.2 | 0.3 | (0.2) | (0.1) | 7.72 K | 5.85 K | 0 | 0 |
| Stock Based Compensation | 0.4 | 0.6 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 1.0 | 0.4 | 1.1 | 1.6 | 3.4 | 66.9 K | 2 | 1.4 | 1.3 |
| Change in Working Capital | (0.4) | 1.4 | 1.9 | (1.6) | 1.9 | (1.5) | 0.6 | (1.0) | 58.6 K |
| Cash From Operations | (1.9) | 80.8 K | 0.3 | (1.3) | 0.9 | 0.2 | 1.9 | 0.3 | 0.2 |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | 7.06 K | 70.7 K | 62.5 K | 93 K | (0.4) | (0.6) | (1.1) | (0.2) | 97 K |
| Other Items | 33.5 K | 58.4 K | 15.6 K | (5.7) | (5.1) | 0 | 92.4 K | 0 | 1.23 K |
| Cash From Investing Activities | 26.4 K | 12.3 K | 46.9 K | (5.8) | (5.5) | (0.6) | (1.1) | (0.2) | 95.8 K |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 1.3 | 4.0 | 2.8 | (0.1) | 8.8 | 69.5 K | (0.3) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (3.9) | (3.3) | (4.3) | 12.5 | (5.8) | 2.5 | 0 | 50.6 K | (0.1) |
| Cash From Financing Activities | (2.6) | 2.9 | 1.6 | 12.4 | 3.0 | 9.0 | (0.3) | 50.6 K | (0.1) |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | (5.3) | 1.8 | 2.2 | 6.1 | (2.0) | 8.6 | 0.5 | 54.1 K | 43.9 K |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | (1.9) | (0.2) | 0.2 | (1.4) | 0.5 | (0.4) | 0.9 | 0.1 | 85.5 K |