China SXT Pharmaceuticals Cash Flow Statement 2017-2024 | SXTC

Fifteen years of historical annual cash flow statements for China SXT Pharmaceuticals (SXTC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017
$-3.10$-5.93$-5.74$-2.75$-10.29$1.54$1.19$1.19
$0.20$0.25$0.32$0.35$0.33$0.18$0.13$0.10
$1.35$4.19$3.78$2.69$8.94$0.08$-0.01$0
$1.55$4.44$4.10$3.04$9.28$0.26$0.12$0.10
$-0.32$0.91$0.83$-0.52$0.10$-1.81$0.38$-0.94
$-0.22$0.41$-0.18$0.04$0.04$0.15$-0.27$0.38
$-0.03$0.01$-0.02$-0.62$0.30$-0.57$0.97$-1.47
$0.19$0.06$1.31$-0.60$1.52$0.41$-0.99$0.65
$-0.38$1.42$1.90$-1.61$1.95$-1.56$0.61$-0.99
$-1.93$-0.08$0.27$-1.32$0.93$0.24$1.92$0.29
$-0.01$-0.07$-0.06$-0.09$-0.41$-0.60$-1.03$-0.18
$0$0$0$0$0$-0.01$-0.02$-0.01
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$-8.85$0$0$0$0
$0$0$0$-8.85$0$0$0$0
$0.03$0.06$0.02$3.13$-5.09$0$0$0
$0.03$-0.01$-0.05$-5.81$-5.50$-0.61$-1.05$-0.19
$1.42$4.01$2.77$-0.08$8.84$0$0$0
$0$0$0$-0.04$-0.04$0.07$-0.31$-0.05
$1.42$4.01$2.77$-0.12$8.80$0.07$-0.31$-0.05
$0$0$3.12$0$0$6.49$0$0
$0$0$3.12$0$0$6.49$0$0
$0$0$0$0$0$0$0$0
$-4.04$-1.06$-4.29$12.53$-5.78$2.48$0$0
$-2.62$2.94$1.60$12.41$3.02$9.04$-0.31$-0.05
$-5.29$1.80$2.21$6.07$-2.00$8.63$0.59$0.05
$0.35$0.55$2.33$0$0$0$0$0
$0$0$0$0$0$0$0$0