China SXT Pharmaceuticals Inc.
SXTC | NASDAQ
$2.93
-$0.05 (-1.68%)
At close: Nov 5, 2026, 4:00 PM ET
$2.86
-$0.07 (-2.39%)
After-hours:
Nov 5, 2026, 7:59 PM ET
TTM Period Ending | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 | Q4 2021 Mar 31, 2021 | Q3 2021 Dec 31, 2020 | Q2 2021 Sep 30, 2020 | Q1 2021 Jun 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -9.31M | -11.97M | -13.3M | -7.34M | -4.55M | 1.25M | 5.8M | 1.35M | -3.1M | -8.62M | -14.14M | -10.04M | -5.93M | -6.36M | -5.46M | -7.81M | -8.6M | -8.02M | -8.77M | -4.98M | -2.75M | -3.48M | -5.38M | -7.25M |
Depreciation & Amortization | 214.83K | 117.47K | 68.79K | 105.23K | 167.67K | 254.41K | 337.81K | 372.02K | 344.9K | 384.6K | 376.43K | 383.64K | 387.25K | 381.06K | 365.96K | 348.99K | 387.01K | 415.49K | 429.73K | 519.66K | 518.12K | 553.93K | 571.83K | 522.45K |
Stock-Based Compensation | 2.65M | 2.65M | 2.84M | 2.84M | n/a | 176.05K | 352.1K | 352.1K | 352.1K | 314.69K | 277.29K | 277.29K | 415.93K | 277.29K | 1.14M | 1.31M | 1.33M | 1.33M | 325.78K | 162.89K | n/a | n/a | n/a | n/a |
Other Working Capital | -613.61K | -812.78K | -79.73K | -307.13K | -420.53K | -267.06K | -265.54K | 156.19K | 360.98K | 489.13K | 617.29K | 235.44K | 56.72K | -566.34K | -1.19M | 856.5K | 1.86M | 2.49M | 3.12M | 1.04M | -125.76K | 2.63M | 3.96M | 2.71M |
Other Non-Cash Items | 3.66M | 6.53M | 7.55M | 2.16M | 2.73M | -2.92M | -7.46M | -3.4M | 772.36K | 5.47M | 10.91M | 7.24M | 3.19M | 3.31M | 2.74M | 2.02M | 1.46M | 1.24M | 1.28M | 1.85M | 2.2M | 2.21M | 4.81M | 4.47M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -101.72K | -101.72K | -101.72K |
Change in Working Capital | -3.25M | -2.07M | -1.49M | -1.04M | -1.4M | -1.5M | -1.72M | -828.39K | -150.73K | 949.07K | 1.98M | 1.46M | 1.29M | 128.61K | -1M | 1.99M | 3.4M | 4.78M | 5.69M | 1.85M | -583.63K | 1.92M | 3.18M | 3.29M |
Operating Cash Flow | -6.03M | -4.75M | -4.34M | -3.27M | -3.06M | -2.75M | -2.7M | -2.15M | -1.78M | -1.5M | -591.09K | -670.9K | -655.68K | -2.27M | -2.21M | -2.14M | -2.03M | -261.82K | -1.04M | -601.01K | -611.59K | 1.11M | 3.08M | 929.26K |
Capital Expenditures | -4 | 988.15K | 987.14K | 987.14K | 987.14K | -4.54K | -7.06K | -7.06K | -7.06K | -54.1K | -75.85K | -95.97K | -106.03K | -76.13K | -71.53K | -72.55K | -73.06K | -39.3K | -5.53K | -103.61K | -152.65K | -198.68K | -228.23K | -482.74K |
Cash Acquisitions | n/a | 25K | 25K | 25K | 25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.48M | -1.48M | -5.09M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -625.46K | -1.55M | -1.38M | -431.53K | 51.02K | 66.89K | 61.32K | 50.86K | 40.41K | 26.04K | 18.59K | 38.49K | 58.38K | 9.36M | 14M | 4.69M | 23.37K | -13.56M | -22.49M | -11.78M | -5.71M | 76.81K | 4.37M | 1.45M |
Investing Cash Flow | -1.88M | -1.53M | -1.35M | -407.55K | 75K | 62.35K | 54.25K | 43.8K | 33.35K | -28.06K | -57.26K | -47.42K | -37.59K | 9.29M | 13.94M | 4.62M | -49.69K | -13.6M | -22.5M | -11.89M | -5.87M | -1.6M | 2.67M | -4.13M |
Debt Repayment | 144.16K | -1.03M | -1.03M | -1.22M | -1.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 7.22M | 6.84M | 2.89M | 6.51M | 7.45M | 8.74M | 9.07M | 3.23M | -2.62M | 3.46M | 9.55M | 6.25M | 2.94M | -1.31M | -5.56M | -3.94M | -359.58K | 2.96M | 6.27M | 10.32M | 12.41M | 4.4M | -3.61M | 3M |
Financial Cash Flow | 21.65M | 13.75M | 9.8M | 8.05M | 8.98M | 8.74M | 9.07M | 3.23M | -2.62M | 3.46M | 9.55M | 6.25M | 2.94M | -1.31M | -5.56M | -3.94M | -359.58K | 2.96M | 6.27M | 10.32M | 12.41M | 4.4M | -3.61M | 3M |
Net Cash Flow | 13.54M | 6.17M | 2.27M | 2.41M | 5.64M | 6.33M | 7.06M | 1.05M | -5.14M | 1.07M | 7.96M | 4.52M | 1.18M | 4.78M | 5.36M | -1.67M | -2.04M | -10.41M | -16.68M | -1.29M | 6.91M | 4.64M | 2.62M | -286.9K |
Free Cash Flow | -6.03M | -3.76M | -3.35M | -2.29M | -2.07M | -2.75M | -2.71M | -2.16M | -1.79M | -1.55M | -666.94K | -766.87K | -761.71K | -2.34M | -2.28M | -2.22M | -2.1M | -301.11K | -1.05M | -704.62K | -764.24K | 2.45M | 4.39M | 1.99M |
Adj. Free Cash Flow | -8.68M | -6.41M | -6.19M | -5.12M | -2.07M | -2.93M | -3.06M | -2.51M | -2.14M | -1.87M | -944.23K | -1.04M | -1.18M | -2.62M | -3.42M | -3.52M | -3.43M | -1.63M | -1.37M | -867.51K | -764.24K | 2.45M | 4.39M | 1.99M |
Maintenance CapEx | n/a | 988.15K | 987.14K | 987.14K | 987.14K | -1.01K | n/a | n/a | n/a | -50.57K | -75.85K | -95.97K | -95.97K | -45.4K | -40.79K | -20.68K | -31.25K | -5.07K | 41.78K | -77.44K | -66.87K | -125.98K | -168.62K | -146.7K |
Growth CapEx | -4 | -4 | -4 | n/a | n/a | -3.53K | -7.06K | -7.06K | -7.06K | -3.53K | n/a | n/a | -10.06K | -30.73K | -30.73K | -51.87K | -41.81K | -34.22K | -47.31K | -26.17K | -85.78K | -72.7K | -59.61K | -336.03K |
Owner Earnings | -6.03M | -3.76M | -3.35M | -2.29M | -2.07M | -2.75M | -2.7M | -2.15M | -1.78M | -1.55M | -666.94K | -766.87K | -751.65K | -2.31M | -2.25M | -2.17M | -2.06M | -266.89K | -1M | -678.45K | -678.46K | 2.52M | 4.45M | 2.32M |
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