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
Fiscal Quarter 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 | 163.72K | 81.86K | -6.37M | -3.18M | -2.5M | -1.25M | -401.28K | -401.28K | 3.3M | 3.3M | -4.85M | -4.85M | -2.22M | -2.22M | -747.3K | -747.31K | -2.64M | -1.32M | -3.09M | -1.55M | -2.06M | -2.06M | 690.63K | 690.63K |
Depreciation & Amortization | 111.12K | 55.56K | 32.1K | 16.05K | 13.76K | 6.88K | 68.54K | 78.5K | 100.5K | 90.28K | 102.75K | 51.38K | 140.2K | 82.1K | 109.97K | 54.98K | 134.01K | 67K | 93K | 93K | 162.49K | 81.24K | 182.93K | 91.46K |
Stock-Based Compensation | n/a | -184.46K | n/a | 2.84M | n/a | n/a | n/a | n/a | 176.05K | 176.05K | n/a | n/a | 138.64K | 138.64K | n/a | 138.64K | n/a | 1M | 162.89K | 162.89K | n/a | n/a | n/a | n/a |
Other Working Capital | -80.17K | -860.43K | 213.6K | 113.4K | -279.34K | -127.39K | -13.8K | n/a | -125.87K | -125.87K | 407.93K | 204.8K | 2.28K | 2.28K | 26.08K | 26.08K | -620.78K | -620.78K | 2.07M | 1.03M | 6.78K | 6.78K | -4.36K | -134.96K |
Other Non-Cash Items | -1.14M | -396.03K | 5.58M | -378.37K | 1.72M | 628.08K | 186.62K | 186.62K | -3.92M | -3.91M | 4.25M | 4.36M | 773.54K | 1.52M | 588.93K | 299.22K | 893.64K | 960.65K | -132.85K | -264.58K | 677.71K | 996.48K | 442.23K | 85.69K |
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 | n/a | n/a | n/a |
Change in Working Capital | -1.4M | -689.37K | -992.51K | -166.89K | -225.4K | -104.3K | -542.42K | -528.62K | -325.97K | -325.97K | 352.17K | 149.03K | 773.84K | 709.48K | -173.03K | -20.1K | -387.74K | -419.5K | 2.81M | 1.4M | 984.73K | 495.47K | -1.03M | -1.03M |
Operating Cash Flow | -2.26M | -1.13M | -1.75M | -876.28K | -988.15K | -719.89K | -688.55K | -664.79K | -674.24K | -674.24K | -141.63K | -289.78K | -393.86K | 234.18K | -221.44K | -274.56K | -2M | 290.32K | -156.17K | -156.18K | -239.79K | -491.53K | 286.48K | -166.75K |
Capital Expenditures | n/a | n/a | -4 | n/a | 988.15K | -1.01K | n/a | n/a | -3.53K | -3.53K | n/a | n/a | -50.57K | -25.28K | -20.12K | -10.06K | -20.68K | -20.68K | -21.14K | -10.57K | 13.09K | 13.09K | -119.22K | -59.61K |
Cash Acquisitions | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a |
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 | 924.56K | -163.18K | -924.56K | -462.28K | -2.02K | 12.5K | 20.27K | 20.27K | 13.85K | 6.92K | 9.82K | 9.82K | -523 | -523 | 29.71K | 29.71K | 9.3M | 4.65M | -9.28M | -4.64M | -4.28M | -4.28M | 1.43M | 1.43M |
Investing Cash Flow | -326.36K | -163.18K | -924.56K | -462.28K | 22.97K | 11.49K | 20.27K | 20.27K | 10.32K | 3.39K | 9.82K | 9.82K | -51.09K | -25.81K | 19.66K | 19.66K | 9.28M | 4.63M | -9.3M | -4.65M | -4.27M | -4.27M | 1.31M | 1.37M |
Debt Repayment | -47.55K | n/a | 191.71K | n/a | -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 | n/a | 4.53M | n/a | 2.69M | -373.07K | 580.99K | 3.62M | 3.62M | 918.65K | 918.65K | -2.23M | -2.23M | 7.01M | 7.01M | -5.53M | -5.53M | 2.75M | 2.75M | -3.91M | -1.95M | 6.07M | 6.07M | 137.25K | 137.25K |
Financial Cash Flow | 9.06M | 4.53M | 5.37M | 2.69M | 1.16M | 580.99K | 3.62M | 3.62M | 918.65K | 918.65K | -2.23M | -2.23M | 7.01M | 7.01M | -5.53M | -5.53M | 2.75M | 2.75M | -3.91M | -1.95M | 6.07M | 6.07M | 137.25K | 137.25K |
Net Cash Flow | 6.98M | 3.49M | 3.07M | n/a | -383.32K | -417.48K | 3.21M | 3.23M | 313.01K | 306.08K | -2.8M | -2.95M | 6.52M | 7.19M | -6.24M | -6.29M | 10.12M | 7.77M | -13.27M | -6.66M | 1.75M | 1.5M | 2.12M | 1.53M |
Free Cash Flow | -2.26M | -1.13M | -1.75M | -876.28K | n/a | -720.9K | -688.55K | -664.79K | -677.78K | -677.78K | -141.63K | -289.78K | -444.43K | 208.9K | -241.55K | -284.62K | -2.03M | 269.65K | -177.31K | -166.74K | -226.7K | -478.44K | 167.27K | -226.36K |
Adj. Free Cash Flow | -2.26M | -947.98K | -1.75M | -3.71M | n/a | -720.9K | -688.55K | -664.79K | -853.83K | -853.83K | -141.63K | -289.78K | -583.07K | 70.26K | -241.55K | -423.26K | -2.03M | -734.66K | -340.2K | -329.63K | -226.7K | -478.44K | 167.27K | -226.36K |
Maintenance CapEx | n/a | n/a | n/a | n/a | 988.15K | -1.01K | n/a | n/a | n/a | n/a | n/a | n/a | -50.57K | -25.28K | -20.12K | n/a | n/a | -20.68K | n/a | -10.57K | 26.17K | 26.17K | -119.22K | n/a |
Growth CapEx | n/a | n/a | -4 | n/a | n/a | n/a | n/a | n/a | -3.53K | -3.53K | n/a | n/a | n/a | n/a | n/a | -10.06K | -20.68K | n/a | -21.14K | n/a | -13.09K | -13.09K | n/a | -59.61K |
Owner Earnings | -2.26M | -1.13M | -1.75M | -876.28K | n/a | -720.9K | -688.55K | -664.79K | -674.24K | -674.24K | -141.63K | -289.78K | -444.43K | 208.9K | -241.55K | -274.56K | -2M | 269.65K | -156.17K | -166.74K | -213.62K | -465.35K | 167.27K | -166.75K |
Add to Watchlist
Select watchlists to add or remove SXTC