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China SXT Pharmaceuticals Inc (SXTC)
NASDAQ:SXTC
US Market
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China SXT Pharmaceuticals (SXTC) Cash flow

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China SXT Pharmaceuticals Cash Flow

SXTC's free cash flow for Q4 2024 was $-677.77K. For the 2024 fiscal year, SXTC's free cash flow was decreased by $-412.24K and operating cash flow was $-674.24K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -2.35M$ -1.93M$ -80.76K$ 268.29K$ -1.32M
Investing Cash Flow
$ 63.52K$ 26.42K$ -12.30K$ -46.91K$ -5.81M
Financing Cash Flow
$ 8.40M$ -2.62M$ 2.94M$ 1.60M$ 12.41M
End Cash Position
$ 18.13M$ 12.08M$ 17.37M$ 15.57M$ 13.36M
Free Cash Flow
$ -2.35M$ -1.94M$ -151.44K$ 205.80K$ -1.41M
Currency in USD

China SXT Pharmaceuticals Cash Flow

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