$SXTP Cashflow Statement | Understand Stock

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$SXTP

$1.45 -$0.02 (1.36%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$7.365M -7.32% YoY	-$7.947M 99.35% YoY	-$3.986M -35.51% YoY	-$6.182M 45.39% YoY	-$4.252M 40.15% YoY
Depreciation, Depletion And Amortization	$43.32K 269.47% YoY	$11.73K -76.7% YoY	$50.32K 53.56% YoY	$32.77K 6.26% YoY	$30.84K 10.66% YoY
Cash From Operating Activities	-$6.849M 21.26% YoY	-$5.648M 24.33% YoY	-$4.543M 349.8% YoY	-$1.010M 55.59% YoY	-$649.1K 287.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$139.9K 34.8% YoY	$103.8K -10.46% YoY	$115.9K 92.73% YoY	$60.13K 69.91% YoY	$35.39K -50.14% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$473.0K -127.69% YoY	-$1.708M N/A	N/A	N/A	N/A
Cash From Investing Activities	$254.9K -113.49% YoY	-$1.889M 1530.09% YoY	-$115.9K 92.73% YoY	-$60.13K 69.91% YoY	-$35.39K -50.14% 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	$7.586M 624.08% YoY	$1.048M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.438M -8.73% YoY	$7.054M 8.94% YoY	$6.475M 429.96% YoY	$1.222M 99.88% YoY	$611.2K 120.37% YoY
NET CHANGE
Cash From Operating Activities	-$6.849M 21.26% YoY	-$5.648M 24.33% YoY	-$4.543M 349.8% YoY	-$1.010M 55.59% YoY	-$649.1K 287.99% YoY
Cash From Investing Activities	$254.9K -113.49% YoY	-$1.889M 1530.09% YoY	-$115.9K 92.73% YoY	-$60.13K 69.91% YoY	-$35.39K -50.14% YoY
Cash From Financing Activities	$6.438M -8.73% YoY	$7.054M 8.94% YoY	$6.475M 429.96% YoY	$1.222M 99.88% YoY	$611.2K 120.37% YoY
Net Change In Cash	-$149.3K -69.1% YoY	-$483.1K -126.61% YoY	$1.816M 1097.74% YoY	$151.6K -306.91% YoY	-$73.27K -287.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.849M 21.26% YoY	-$5.648M 24.33% YoY	-$4.543M 349.8% YoY	-$1.010M 55.59% YoY	-$649.1K 287.99% YoY
Capital Expenditures	$139.9K 34.8% YoY	$103.8K -10.46% YoY	$115.9K 92.73% YoY	$60.13K 69.91% YoY	$35.39K -50.14% YoY
Free Cash Flow	-$6.989M 21.51% YoY	-$5.752M 23.46% YoY	-$4.659M 335.36% YoY	-$1.070M 56.33% YoY	-$684.5K 187.27% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3
OPERATING ACTIVITIES
Net Income	-$2.089M 11.33% YoY	-$1.567M -28.0% YoY	-$2.316M 7.25% YoY	-$1.734M -58.45% YoY	-$1.877M -535.93% YoY	-$2.176M 2.09% YoY	-$2.160M -151.63% YoY	-$4.173M 25.06% YoY	$430.5K -116.56% YoY	-$2.131M -65.52% YoY	$4.183M -198.24% YoY	-$3.337M 55.41% YoY	-$2.600M 186.52% YoY	-$6.182M N/A	-$4.258M N/A
Depreciation, Depletion And Amortization	$16.70K 149.48% YoY	$23.60K 47.5% YoY	$12.23K 182.07% YoY	$9.236K 501.3% YoY	$6.694K 1544.72% YoY	$16.00K 53.55% YoY	$4.334K -20.98% YoY	$1.536K -77.74% YoY	$407.00 -97.11% YoY	$10.42K 12.77% YoY	$5.485K -76.69% YoY	$6.901K 0.0% YoY	$14.08K N/A	$9.240K N/A	$23.53K N/A
Cash From Operating Activities	-$2.742M 71.63% YoY	-$1.693M 3.31% YoY	-$2.109M 25.45% YoY	-$1.450M 22.04% YoY	-$1.597M 40.07% YoY	-$1.638M 2472.95% YoY	-$1.681M -55.2% YoY	-$1.188M 279.03% YoY	-$1.140M 176.35% YoY	-$63.67K -3.5% YoY	-$3.753M 297.57% YoY	-$313.5K N/A	-$412.7K N/A	-$65.98K N/A	-$944.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$30.00K 1020.24% YoY	$135.4K 6347.62% YoY	$25.50K -34.02% YoY	$51.70K -60.4% YoY	$2.678K -72.7% YoY	$2.100K -96.84% YoY	$38.65K 38.48% YoY	$130.6K 620.13% YoY	$9.810K 198.18% YoY	$66.56K 13.51% YoY	$27.91K 1773.15% YoY	$18.13K N/A	$3.290K N/A	$58.64K N/A	$1.490K N/A
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
Other Investing Activities	$1.235M -27.69% YoY	-$1.235M N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.708M N/A	$0.00 N/A	-$1.708M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$1.194M -29.89% YoY	-$1.370M 65157.14% YoY	-$25.50K -98.54% YoY	-$51.70K -60.4% YoY	$1.703M -17447.85% YoY	-$2.100K -96.84% YoY	-$1.747M 6158.15% YoY	-$130.6K 620.13% YoY	-$9.814K 198.3% YoY	-$66.56K 13.51% YoY	-$27.91K 1773.15% YoY	-$18.13K N/A	-$3.290K N/A	-$58.64K N/A	-$1.490K N/A
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
Common Stock Issuance & Retirement, 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 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
Cash From Financing Activities	$3.370M 98.58% YoY	$458.6K 45760.0% YoY	$4.282M -16.85% YoY	$0.00 -100.0% YoY	$1.697M -10.84% YoY	$1.000K N/A	$5.150M -13.75% YoY	-$860.00 -100.27% YoY	$1.903M 943.53% YoY	$0.00 -100.0% YoY	$5.971M 362.75% YoY	$321.1K N/A	$182.4K N/A	-$68.63K N/A	$1.290M N/A
NET CHANGE
Cash From Operating Activities	-$2.742M 71.63% YoY	-$1.693M 3.31% YoY	-$2.109M 25.45% YoY	-$1.450M 22.04% YoY	-$1.597M 40.07% YoY	-$1.638M 2472.95% YoY	-$1.681M -55.2% YoY	-$1.188M 279.03% YoY	-$1.140M 176.35% YoY	-$63.67K -3.5% YoY	-$3.753M 297.57% YoY	-$313.5K N/A	-$412.7K N/A	-$65.98K N/A	-$944.0K N/A
Cash From Investing Activities	$1.194M -29.89% YoY	-$1.370M 65157.14% YoY	-$25.50K -98.54% YoY	-$51.70K -60.4% YoY	$1.703M -17447.85% YoY	-$2.100K -96.84% YoY	-$1.747M 6158.15% YoY	-$130.6K 620.13% YoY	-$9.814K 198.3% YoY	-$66.56K 13.51% YoY	-$27.91K 1773.15% YoY	-$18.13K N/A	-$3.290K N/A	-$58.64K N/A	-$1.490K N/A
Cash From Financing Activities	$3.370M 98.58% YoY	$458.6K 45760.0% YoY	$4.282M -16.85% YoY	$0.00 -100.0% YoY	$1.697M -10.84% YoY	$1.000K N/A	$5.150M -13.75% YoY	-$860.00 -100.27% YoY	$1.903M 943.53% YoY	$0.00 -100.0% YoY	$5.971M 362.75% YoY	$321.1K N/A	$182.4K N/A	-$68.63K N/A	$1.290M N/A
Net Change In Cash	$1.828M 1.98% YoY	-$2.604M 58.87% YoY	$2.148M 24.69% YoY	-$1.502M 13.8% YoY	$1.792M 138.25% YoY	-$1.639M 1158.77% YoY	$1.722M -21.36% YoY	-$1.320M 12408.34% YoY	$752.2K -422.04% YoY	-$130.2K -32.61% YoY	$2.190M 535.1% YoY	-$10.55K N/A	-$233.6K N/A	-$193.3K N/A	$344.9K N/A
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
Cash From Operating Activities	-$2.742M 71.63% YoY	-$1.693M 3.31% YoY	-$2.109M 25.45% YoY	-$1.450M 22.04% YoY	-$1.597M 40.07% YoY	-$1.638M 2472.95% YoY	-$1.681M -55.2% YoY	-$1.188M 279.03% YoY	-$1.140M 176.35% YoY	-$63.67K -3.5% YoY	-$3.753M 297.57% YoY	-$313.5K N/A	-$412.7K N/A	-$65.98K N/A	-$944.0K N/A
Capital Expenditures	$30.00K 1020.24% YoY	$135.4K 6347.62% YoY	$25.50K -34.02% YoY	$51.70K -60.4% YoY	$2.678K -72.7% YoY	$2.100K -96.84% YoY	$38.65K 38.48% YoY	$130.6K 620.13% YoY	$9.810K 198.18% YoY	$66.56K 13.51% YoY	$27.91K 1773.15% YoY	$18.13K N/A	$3.290K N/A	$58.64K N/A	$1.490K N/A
Free Cash Flow	-$2.772M 73.22% YoY	-$1.828M 11.44% YoY	-$2.135M 24.11% YoY	-$1.502M 13.88% YoY	-$1.600M 39.1% YoY	-$1.640M 1159.54% YoY	-$1.720M -54.51% YoY	-$1.319M 297.68% YoY	-$1.150M 176.52% YoY	-$130.2K 4.5% YoY	-$3.781M 299.9% YoY	-$331.6K N/A	-$416.0K N/A	-$124.6K N/A	-$945.5K N/A