China SXT Pharmaceuticals, Inc.
SXTC
$2.29
$0.7144.94%
NASDAQ
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% |