D
China SXT Pharmaceuticals, Inc. SXTC
$2.29 $0.7144.94% NASDAQ
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09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 91.72% 91.72% 248.59% 248.59% -548.75%
Total Depreciation and Amortization -33.27% -33.27% -28.39% -28.39% -6.55%
Total Amortization of Deferred Charges -58.46% -58.46% 233.33% 233.33% -31.71%
Total Other Non-Cash Items -99.59% -99.59% -307.79% -307.79% 2,961.11%
Change in Net Operating Assets -336.35% -336.35% -159.66% -159.66% 28.06%
Cash from Operations -134.16% -134.16% -387.87% -387.87% -5.54%
Capital Expenditure -- -- 86.17% 86.17% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 1,480.00% 1,480.00% -67.00%
Cash from Investing 107.14% 107.14% 113.18% 113.18% -50.25%
Total Debt Issued 5,815.87% 5,815.87% -65.95% -65.95% --
Total Debt Repaid 98.30% 98.30% -93.00% -93.00% 58.57%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 74.43% 74.43% --
Cash from Financing 262.20% 262.20% -86.89% -86.89% 59.69%
Foreign Exchange rate Adjustments 158.40% 158.40% 390.05% 390.05% 12.64%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 209.02% 209.02% -95.74% -95.74% 53.11%