$SXTC Cashflow Statement | Understand Stock

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$SXTC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.304M 6.62% YoY	-$3.099M -47.79% YoY	-$5.935M 3.46% YoY	-$5.736M 108.72% YoY	-$2.748M -73.29% YoY
Depreciation, Depletion And Amortization	$82.30K -59.51% YoY	$203.2K -18.75% YoY	$250.2K -21.83% YoY	$320.0K -7.35% YoY	$345.4K 4.67% YoY
Cash From Operating Activities	-$2.345M 21.64% YoY	-$1.928M 2287.47% YoY	-$80.76K -130.1% YoY	$268.3K -120.38% YoY	-$1.317M -241.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.000K -71.67% YoY	$7.060K -90.01% YoY	$70.68K -213.11% YoY	-$62.49K -32.84% YoY	-$93.04K -77.31% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$65.50K 95.58% YoY	$33.49K -42.63% YoY	$58.38K 274.71% YoY	$15.58K -100.27% YoY	-$5.712M 12.23% YoY
Cash From Investing Activities	$63.52K 140.38% YoY	$26.42K -314.77% YoY	-$12.30K -73.77% YoY	-$46.91K -99.19% YoY	-$5.806M 5.55% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$3.115M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$8.399M -420.04% YoY	-$2.624M -189.22% YoY	$2.942M 84.41% YoY	$1.595M -87.15% YoY	$12.41M 310.91% YoY
NET CHANGE
Cash From Operating Activities	-$2.345M 21.64% YoY	-$1.928M 2287.47% YoY	-$80.76K -130.1% YoY	$268.3K -120.38% YoY	-$1.317M -241.57% YoY
Cash From Investing Activities	$63.52K 140.38% YoY	$26.42K -314.77% YoY	-$12.30K -73.77% YoY	-$46.91K -99.19% YoY	-$5.806M 5.55% YoY
Cash From Financing Activities	$8.399M -420.04% YoY	-$2.624M -189.22% YoY	$2.942M 84.41% YoY	$1.595M -87.15% YoY	$12.41M 310.91% YoY
Net Change In Cash	$6.052M -214.38% YoY	-$5.291M -394.15% YoY	$1.799M -0.97% YoY	$1.817M -65.64% YoY	$5.287M -441.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.345M 21.64% YoY	-$1.928M 2287.47% YoY	-$80.76K -130.1% YoY	$268.3K -120.38% YoY	-$1.317M -241.57% YoY
Capital Expenditures	$2.000K -71.67% YoY	$7.060K -90.01% YoY	$70.68K -213.11% YoY	-$62.49K -32.84% YoY	-$93.04K -77.31% YoY
Free Cash Flow	-$2.347M 21.3% YoY	-$1.935M 1177.83% YoY	-$151.4K -145.78% YoY	$330.8K -127.04% YoY	-$1.224M -191.31% YoY

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1	2020 Q3	2020 Q1	2019 Q3	2019 Q1	2018 Q3	2018 Q1	2017 Q4
OPERATING ACTIVITIES
Net Income	-$6.369M 693.52% YoY	-$2.501M -137.91% YoY	-$802.6K -91.72% YoY	$6.598M -248.59% YoY	-$9.696M 548.74% YoY	-$4.440M 67.92% YoY	-$1.495M -51.66% YoY	-$2.644M -35.97% YoY	-$3.092M -323.84% YoY	-$4.129M -47.99% YoY	$1.381M -158.83% YoY	-$7.940M -1559.04% YoY	-$2.348M -335.98% YoY	$544.2K 202.32% YoY	$995.1K 25.96% YoY	$180.0K -51.35% YoY	$220.0K -72.84% YoY
Depreciation, Depletion And Amortization	$32.10K -53.14% YoY	$13.80K -86.27% YoY	$68.50K -33.33% YoY	$100.5K -28.31% YoY	$102.8K -6.57% YoY	$140.2K 4.61% YoY	$110.0K -40.88% YoY	$134.0K -17.53% YoY	$186.0K 1.68% YoY	$162.5K -18.06% YoY	$182.9K 36.98% YoY	$198.3K N/A	$133.5K N/A	N/A	N/A	$30.00K 200.0% YoY	$100.0K 25.0% YoY
Cash From Operating Activities	-$1.753M 29.13% YoY	-$988.2K -26.72% YoY	-$1.357M 134.17% YoY	-$1.348M -387.91% YoY	-$579.6K 5.54% YoY	$468.4K -19.34% YoY	-$549.1K 75.81% YoY	$580.6K -159.07% YoY	-$312.4K -6.34% YoY	-$983.1K -133.23% YoY	-$333.5K -83.52% YoY	$2.958M N/A	-$2.024M N/A	N/A	N/A	$2.130M 1675.0% YoY	-$210.0K -223.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$2.000K -71.67% YoY	N/A	$7.060K -86.04% YoY	$0.00 -100.0% YoY	$50.56K -222.27% YoY	$20.12K -195.18% YoY	-$41.35K -257.94% YoY	-$21.14K -82.27% YoY	$26.18K -179.48% YoY	-$119.2K -68.1% YoY	-$32.94K N/A	-$373.7K N/A	N/A	N/A	-$1.000M 1150.0% YoY	-$50.00K -54.55% YoY
Acquisitions	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 Activities	-$924.6K -2382.96% YoY	$25.00K 80.51% YoY	$40.50K 106.21% YoY	$13.85K -1419.05% YoY	$19.64K -66.95% YoY	-$1.050K -100.01% YoY	$59.43K -100.64% YoY	$9.297M -208.49% YoY	-$9.281M -424.83% YoY	-$8.570M -35659.13% YoY	$2.857M -155.87% YoY	$24.10K N/A	-$5.114M N/A	N/A	N/A	-$620.0K 6100.0% YoY	$530.0K 5200.0% YoY
Cash From Investing Activities	-$924.6K -2382.96% YoY	$23.00K 239.23% YoY	$40.50K 106.21% YoY	$6.780K -113.14% YoY	$19.64K -50.04% YoY	-$51.61K -100.56% YoY	$39.31K -100.42% YoY	$9.256M -208.33% YoY	-$9.302M -439.75% YoY	-$8.544M 96656.17% YoY	$2.738M -149.89% YoY	-$8.830K N/A	-$5.488M N/A	N/A	N/A	-$1.620M 1520.0% YoY	$480.0K -633.33% YoY
FINANCING ACTIVITIES
Cash 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
Common Stock Issuance & Retirement, Net	$5.179M 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	$3.115M 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
Debt Paid & Issued, Net	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
Cash From Financing Activities	$5.371M -25.78% YoY	$1.162M -36.76% YoY	$7.237M -262.21% YoY	$1.837M -86.89% YoY	-$4.462M -59.69% YoY	$14.01M 154.53% YoY	-$11.07M 183.14% YoY	$5.505M -54.64% YoY	-$3.909M -1524.21% YoY	$12.13M -412.02% YoY	$274.5K -96.03% YoY	-$3.889M N/A	$6.914M N/A	N/A	N/A	$0.00 N/A	-$310.0K 520.0% YoY
NET CHANGE
Cash From Operating Activities	-$1.753M 29.13% YoY	-$988.2K -26.72% YoY	-$1.357M 134.17% YoY	-$1.348M -387.91% YoY	-$579.6K 5.54% YoY	$468.4K -19.34% YoY	-$549.1K 75.81% YoY	$580.6K -159.07% YoY	-$312.4K -6.34% YoY	-$983.1K -133.23% YoY	-$333.5K -83.52% YoY	$2.958M N/A	-$2.024M N/A	N/A	N/A	$2.130M 1675.0% YoY	-$210.0K -223.53% YoY
Cash From Investing Activities	-$924.6K -2382.96% YoY	$23.00K 239.23% YoY	$40.50K 106.21% YoY	$6.780K -113.14% YoY	$19.64K -50.04% YoY	-$51.61K -100.56% YoY	$39.31K -100.42% YoY	$9.256M -208.33% YoY	-$9.302M -439.75% YoY	-$8.544M 96656.17% YoY	$2.738M -149.89% YoY	-$8.830K N/A	-$5.488M N/A	N/A	N/A	-$1.620M 1520.0% YoY	$480.0K -633.33% YoY
Cash From Financing Activities	$5.371M -25.78% YoY	$1.162M -36.76% YoY	$7.237M -262.21% YoY	$1.837M -86.89% YoY	-$4.462M -59.69% YoY	$14.01M 154.53% YoY	-$11.07M 183.14% YoY	$5.505M -54.64% YoY	-$3.909M -1524.21% YoY	$12.13M -412.02% YoY	$274.5K -96.03% YoY	-$3.889M N/A	$6.914M N/A	N/A	N/A	$0.00 N/A	-$310.0K 520.0% YoY
Net Change In Cash	$2.694M -54.5% YoY	$196.8K -60.29% YoY	$5.921M -217.9% YoY	$495.6K -96.56% YoY	-$5.022M -56.63% YoY	$14.43M -5.95% YoY	-$11.58M -14.38% YoY	$15.34M 488.14% YoY	-$13.52M -604.82% YoY	$2.608M -377.5% YoY	$2.679M -547.9% YoY	-$939.9K N/A	-$598.1K N/A	N/A	N/A	$510.0K 2450.0% YoY	-$40.00K -233.33% YoY
FREE CASH FLOW	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
Cash From Operating Activities	-$1.753M 29.13% YoY	-$988.2K -26.72% YoY	-$1.357M 134.17% YoY	-$1.348M -387.91% YoY	-$579.6K 5.54% YoY	$468.4K -19.34% YoY	-$549.1K 75.81% YoY	$580.6K -159.07% YoY	-$312.4K -6.34% YoY	-$983.1K -133.23% YoY	-$333.5K -83.52% YoY	$2.958M N/A	-$2.024M N/A	N/A	N/A	$2.130M 1675.0% YoY	-$210.0K -223.53% YoY
Capital Expenditures	N/A	$2.000K -71.67% YoY	N/A	$7.060K -86.04% YoY	$0.00 -100.0% YoY	$50.56K -222.27% YoY	$20.12K -195.18% YoY	-$41.35K -257.94% YoY	-$21.14K -82.27% YoY	$26.18K -179.48% YoY	-$119.2K -68.1% YoY	-$32.94K N/A	-$373.7K N/A	N/A	N/A	-$1.000M 1150.0% YoY	-$50.00K -54.55% YoY
Free Cash Flow	N/A	-$990.2K -26.95% YoY	N/A	-$1.356M -424.44% YoY	-$579.6K 1.81% YoY	$417.8K -32.83% YoY	-$569.3K 95.48% YoY	$622.0K -161.63% YoY	-$291.2K 35.9% YoY	-$1.009M -133.74% YoY	-$214.3K -87.01% YoY	$2.991M N/A	-$1.650M N/A	N/A	N/A	$3.130M 1465.0% YoY	-$160.0K -157.14% YoY