NASDAQ:SXTC
China SXT Pharmaceuticals, Inc.
- Stock
Last Close
0.65
25/09 14:37
Market Cap
778.80K
Beta: 0.73
Volume Today
30.45K
Avg: 502.62K
PE Ratio
−0.31
PFCF: 87.82
Preview
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Dec '17 | Mar '18 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.01M - | 181.87K 81.92% | -10.29M 5,756.72% | 690.63K 106.71% | 690.63K 0% | -2.06M 398.96% | 6.67M 422.91% | -1.55M 123.19% | -3.09M 100% | -1.32M 57.24% | 3.68M 378.28% | -747.30K 120.31% | -1.49M 100.00% | -2.22M 48.54% | -4.44M 100.00% | -4.85M 9.19% | ||
depreciation and amortization | 99.68K - | 29.76K 70.14% | 198.30K 566.33% | 91.46K 53.88% | 91.46K 0% | 81.24K 11.17% | 25.89K 68.13% | 93K 259.20% | 186K 100% | 67.00K 63.98% | 484.00 99.28% | 54.98K 11,260.12% | 109.97K 100% | 70.10K 36.25% | 140.20K 100% | 51.38K 63.35% | ||
deferred income tax | -5.85K - | -101.72K 1,638.80% | -85.11K - | 325.78K - | 435.72K - | -163.52K - | -845.84K 417.28% | 750.50K 188.73% | ||||||||||
stock based compensation | 162.89K - | 162.89K 0% | 1.00M 516.56% | 138.64K - | 138.64K 0% | 138.64K 0% | 138.64K 0% | |||||||||||
change in working capital | -1.32M - | 1.93M 246.16% | 3.43M 77.81% | -1.03M 130.17% | 1.53M 248.20% | 495.47K 67.68% | -6.89M 1,490.60% | 1.40M 120.30% | 2.81M 101.13% | -419.50K 114.92% | -6.89M 1,542.43% | -20.10K 99.71% | 246.59K 1,326.76% | 707.20K 186.79% | 1.17M 65.29% | 149.03K 87.25% | ||
accounts receivables | -137.03K - | 748.68K 646.36% | -774.20K 203.41% | -774.20K 0% | 514.58K 166.47% | -356.69K 169.32% | 348.90K 197.82% | 697.80K 100.00% | 66.83K 90.42% | 994.02K 1,387.30% | -186.37K 118.75% | -339.29K 82.06% | 642.84K 289.46% | 1.29M 99.91% | -36.48K 102.84% | |||
inventory | -42.45K - | 80.32K 289.21% | -125.37K 256.09% | -25.89K - | 750 102.90% | 15.62K 1,982.67% | 31.24K 99.99% | 134.44K 330.37% | -218.67K 262.65% | 140.19K 164.11% | 280.38K 100% | 64.36K 77.05% | 128.71K 100.00% | -19.28K 114.98% | ||||
accounts payables | 492.40K - | 18.28K 96.29% | -1.13M - | 11.59K - | -533.47K - | 253.97K - | -244.28K - | |||||||||||
other working capital | 1.62M - | 2.58M 59.80% | -134.96K 105.23% | 2.31M 1,809.68% | 6.78K 99.71% | -5.40M 79,755.66% | 1.03M 119.13% | 2.07M 100.40% | -620.78K 129.96% | -7.13M 1,048.86% | 26.08K 100.37% | 51.53K 97.61% | -613 - | 204.79K 33,508.65% | ||||
other non cash items | 10 - | -10 200% | 9.72M 97,208,100% | 85.69K 99.12% | -2.32M 2,802.09% | 996.48K 143.04% | -6.13M 714.82% | -264.58K 95.68% | -913.55K 245.28% | 960.65K 205.16% | -2.05M 313.32% | 299.22K 114.60% | 613.80K 105.14% | 2.38M 288.43% | 2.71M 13.68% | 4.36M 60.79% | ||
net cash provided by operating activities | -213.82K - | 2.13M 1,098.03% | 2.96M 38.62% | -166.75K 105.64% | -491.53K - | -6.41M 1,203.82% | -156.18K 97.56% | -312.35K 100.00% | 290.32K 192.95% | -4.82M 1,761.52% | -274.56K 94.31% | -549.13K 100.00% | 234.18K 142.65% | 468.37K 100.00% | -289.78K 161.87% | |||
investments in property plant and equipment | -54.66K - | -996.07K 1,722.30% | -32.94K 96.69% | -59.61K 80.96% | -59.61K 0% | 13.09K 121.95% | 1.01M 7,620.00% | -10.57K 101.05% | -21.14K 99.99% | -20.68K 2.18% | 1.03M 5,070.43% | -10.06K 100.98% | -20.11K 99.99% | -25.28K 25.70% | -50.57K 100.00% | |||
acquisitions net | ||||||||||||||||||
purchases of investments | ||||||||||||||||||
sales maturities of investments | ||||||||||||||||||
other investing activites | 534.78K - | -627.20K 217.28% | 24.11K 103.84% | 1.43M 5,825.48% | 59.61K 95.83% | -4.28M 7,288.30% | -5.18M 20.98% | -4.64M 10.48% | -9.28M 100.00% | 4.65M 150.08% | 557.50K 88.01% | 29.71K 94.67% | 59.42K 100.00% | -523 100.88% | -1.04K 99.62% | 9.82K 1,040.61% | ||
net cash used for investing activites | 480.12K - | -1.62M 438.10% | -8.83K 99.46% | 1.37M 15,604.24% | -59.61K 104.35% | -4.27M 7,066.34% | -4.17M 2.30% | -4.65M 11.45% | -9.30M 100% | 4.63M 149.75% | 1.59M 65.75% | 19.66K 98.76% | 39.31K 100% | -25.81K 165.65% | -51.61K 100.00% | 9.82K 119.03% | ||
debt repayment | -137.25K - | -137.25K - | -20.04K - | -137.25K - | -7.67K - | -3.58M - | ||||||||||||
common stock issued | 2.19M - | |||||||||||||||||
common stock repurchased | ||||||||||||||||||
dividends paid | ||||||||||||||||||
other financing activites | -310.11K - | -4.11K 98.67% | -3.89M 94,527.49% | 137.25K 103.53% | 274.50K 100% | 6.07M 2,110.40% | 16.30M 168.69% | -1.95M 111.99% | -3.89M 98.97% | 2.75M 170.76% | 5.49M 99.41% | -5.53M 200.84% | -11.06M 99.86% | 7.01M 163.33% | 8.24M 17.55% | -2.23M 127.09% | ||
net cash used provided by financing activities | -310.11K - | -4.11K 98.67% | -3.89M 94,527.49% | 137.25K 103.53% | 137.25K 0% | 6.07M 4,320.79% | 16.17M 166.43% | -1.95M 112.09% | -3.91M 100.00% | 2.75M 170.40% | 5.35M 94.43% | -5.53M 203.43% | -11.07M 100% | 7.01M 163.29% | 14.01M 100% | -2.23M 115.92% | ||
effect of forex changes on cash | 2.48K - | 29.40K 1,085.48% | -97.25K 430.78% | 193.70K 299.18% | 198.56K - | 67.85K 65.83% | 98.30K 44.87% | 98.30K 0% | 98.76K 0.47% | 67.85K 31.30% | -504.71K 843.86% | -504.71K 0% | -20.14K 96.01% | -20.14K 0% | -440.90K 2,089.60% | |||
net change in cash | -41.33K - | 536.02K 1,396.93% | -1.04M 293.50% | 1.53M 247.82% | 77.64K 94.94% | 1.50M 1,835.53% | 5.65M 276.07% | -6.66M 217.92% | -13.33M 100.00% | 7.77M 158.29% | 2.18M 71.93% | -6.29M 388.67% | -12.59M 100.00% | 7.19M 157.14% | 14.39M 100.00% | -2.95M 120.52% | ||
cash at beginning of period | -10 - | 24.23K 242,400% | 8.25M 33,936.61% | 7.29M 11.64% | 10.35M - | 7.71M 25.56% | 13.36M 73.32% | 13.36M 0% | 31.32K 99.77% | 13.39M 42,648.17% | 15.57M - | 2.98M - | 17.37M - | |||||
cash at end of period | -41.34K - | 560.25K 1,455.22% | 7.21M 1,186.90% | 8.82M 22.34% | 77.64K 99.12% | 11.86M 15,170.77% | 13.36M 12.67% | 6.70M 49.88% | 31.32K 99.53% | 7.80M 24,804.92% | 15.57M 99.60% | -6.29M 140.43% | 2.98M 147.36% | 7.19M 141.32% | 17.37M 141.44% | -2.95M 116.99% | 17.37M 688.42% | |
operating cash flow | -213.82K - | 2.13M 1,098.03% | 2.96M 38.62% | -166.75K 105.64% | -491.53K - | -6.41M 1,203.82% | -156.18K 97.56% | -312.35K 100.00% | 290.32K 192.95% | -4.82M 1,761.52% | -274.56K 94.31% | -549.13K 100.00% | 234.18K 142.65% | 468.37K 100.00% | -289.78K 161.87% | |||
capital expenditure | -54.66K - | -996.07K 1,722.30% | -32.94K 96.69% | -59.61K 80.96% | -59.61K 0% | 13.09K 121.95% | 1.01M 7,620.00% | -10.57K 101.05% | -21.14K 99.99% | -20.68K 2.18% | 1.03M 5,070.43% | -10.06K 100.98% | -20.11K 99.99% | -25.28K 25.70% | -50.57K 100.00% | |||
free cash flow | -268.48K - | 1.14M 523.83% | 2.93M 157.06% | -226.36K 107.74% | -59.61K 73.67% | -478.44K 702.63% | -5.40M 1,028.31% | -166.74K 96.91% | -333.49K 100.00% | 269.65K 180.86% | -3.80M 1,507.80% | -284.62K 92.50% | -569.24K 100.00% | 208.90K 136.70% | 417.80K 100.00% | -289.78K 169.36% |
All numbers in USD (except ratios and percentages)