NASDAQ:SXTC
China SXT Pharmaceuticals, Inc.
- Stock
Last Close
0.48
08/11 21:00
Market Cap
778.80K
Beta: 0.73
Volume Today
112.48K
Avg: 502.62K
PE Ratio
−0.31
PFCF: 87.82
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 1.19M - | 1.19M 0.21% | 1.54M 29.61% | -10.29M 768.38% | -2.75M 73.29% | -5.74M 108.72% | -5.93M 3.46% | -3.10M 47.79% | |
depreciation and amortization | 99.23K - | 129.44K 30.45% | 180.92K 39.77% | 331.84K 83.42% | 345.41K 4.09% | 320.01K 7.36% | 250.16K 21.83% | 203.25K 18.75% | |
deferred income tax | -5.85K - | -7.72K 31.99% | -101.72K 1,217.13% | -192.68K 89.42% | 328.15K 270.30% | 3.23M 882.82% | |||
stock based compensation | 2 - | 11 450% | 5.69M 51,736,590.91% | 1.27M 77.70% | 2.33M 83.90% | 554.57K 76.24% | 352.10K 36.51% | ||
change in working capital | -991.33K - | 608.99K 161.43% | -1.54M 352.90% | 1.95M 226.39% | -1.61M 182.52% | 1.90M 218.48% | 1.42M 25.62% | -381.56K 126.96% | |
accounts receivables | -942.97K - | 384.43K 140.77% | -1.81M 571.10% | 104.00K 105.74% | -519.24K 599.27% | 831.47K 260.13% | 912.95K 9.80% | -321.42K 135.21% | |
inventory | 384.22K - | -274.38K 171.41% | 177.64K 164.74% | 39.71K 77.65% | 38.62K 2.74% | -180.80K 568.14% | 408.95K 326.19% | -190.29K 146.53% | |
accounts payables | -1.47M - | 966.57K 165.65% | -567.31K 158.69% | 302.27K 153.28% | -619.54K 304.96% | -22.79K 96.32% | 9.70K 142.56% | -29.25K 401.59% | |
other working capital | 1.04M - | -467.63K 144.98% | 660.63K 241.27% | 1.50M 127.15% | -506.08K 133.73% | 1.28M 351.97% | 83.91K 93.42% | 159.41K 89.97% | |
other non cash items | -2 - | 66.89K 3,344,450% | 3.35M 4,915.04% | 1.62M 51.83% | 1.12M 30.76% | 408.69K 63.47% | 2.30M 461.86% | ||
net cash provided by operating activities | 293.04K - | 1.92M 555.25% | 239.19K 87.54% | 934.25K 290.58% | -1.32M 240.92% | 268.29K 120.38% | -80.76K 130.10% | -1.93M 2,287.47% | |
investments in property plant and equipment | -186.31K - | -1.05M 463.97% | -610.09K 41.94% | -406.66K 33.34% | -93.04K 77.12% | -62.49K 32.84% | -70.68K 13.11% | -7.06K 90.01% | |
acquisitions net | |||||||||
purchases of investments | -3.59M - | -8.85M 146.38% | |||||||
sales maturities of investments | |||||||||
other investing activites | -92.42K - | -1.50M - | 3.13M 308.84% | 15.58K 99.50% | 58.38K 274.69% | 33.49K 42.64% | |||
net cash used for investing activites | -186.31K - | -1.14M 513.58% | -610.09K 46.63% | -5.50M 800.97% | -5.81M 5.62% | -46.91K 99.19% | -12.30K 73.77% | 26.42K 314.77% | |
debt repayment | -50.56K - | -314.22K 521.47% | -2.38M 658.35% | -1.20M 49.81% | -124.95K 89.55% | -33.05K 73.54% | -26.11K 21.02% | -1.31M 4,911.26% | |
common stock issued | 6.49M - | 3.12M - | 2.19M 29.54% | ||||||
common stock repurchased | 6.49M - | ||||||||
dividends paid | -2.38M - | ||||||||
other financing activites | 826.84K - | 4.22M 410.43% | 12.53M 196.99% | -1.49M 111.86% | 772.88K 151.98% | -3.93M 608.83% | |||
net cash used provided by financing activities | -50.56K - | -314.22K 521.47% | 9.04M 2,977.66% | 3.02M 66.55% | 12.41M 310.32% | 1.60M 87.15% | 2.94M 84.41% | -2.62M 189.22% | |
effect of forex changes on cash | -2.04K - | 31.88K 1,660.55% | -37.02K 216.13% | -466.81K 1,160.84% | 784.54K 268.06% | 394.12K 49.76% | -1.05M 366.34% | -765.23K 27.10% | |
net change in cash | 54.13K - | 494.68K 813.86% | 8.63M 1,645.40% | -2.00M 123.22% | 6.07M 402.86% | 2.21M 63.59% | 1.80M 18.63% | -5.29M 394.15% | |
cash at beginning of period | 11.44K - | 65.57K 473.21% | 657.77K 903.15% | 9.29M 1,312.65% | 7.29M 21.58% | 13.36M 83.33% | 15.57M 16.55% | 17.37M 11.55% | |
cash at end of period | 65.57K - | 560.25K 754.43% | 9.29M 1,558.53% | 7.29M 21.58% | 13.36M 83.33% | 15.57M 16.55% | 17.37M 11.55% | 12.08M 30.46% | |
operating cash flow | 293.04K - | 1.92M 555.25% | 239.19K 87.54% | 934.25K 290.58% | -1.32M 240.92% | 268.29K 120.38% | -80.76K 130.10% | -1.93M 2,287.47% | |
capital expenditure | -186.31K - | -1.05M 463.97% | -610.09K 41.94% | -406.66K 33.34% | -93.04K 77.12% | -62.49K 32.84% | -70.68K 13.11% | -7.06K 90.01% | |
free cash flow | 106.73K - | 869.44K 714.58% | -370.89K 142.66% | 527.59K 242.25% | -1.41M 367.18% | 205.80K 114.60% | -151.44K 173.59% | -1.94M 1,177.80% |
All numbers in USD (except ratios and percentages)