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    China Jo-Jo Drugstores In...

    NASDAQ: CJJD · Real-Time Price · USD
    1.52
    -0.09 (-5.59%)
    At close: Mar 03, 2025, 3:58 PM

    China Jo-Jo Drugstores Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 -4.23M -21.14M -3.2M -8.38M
    Depreciation & Amortization
    		 5.38M 718K 1.26M 1.75M
    Stock-Based Compensation
    		 n/a 10.36M n/a 3.94M
    Other Working Capital
    		 -6.78M -1.83M 159.62K 3.71M
    Other Non-Cash Items
    		 1.47M 9.9M 1.09M -542.45K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -5.77M -3.12M -4.53M 3.16M
    Operating Cash Flow
    		 -3.16M -3.28M -5.39M -62.29K
    Capital Expenditures
    		 -923.64K -311.72K -306.14K -604.18K
    Cash Acquisitions
    		 -1.12M -4.38K n/a -1.47M
    Purchase of Investments
    		 n/a -4.38K n/a 97.8K
    Sales Maturities Of Investments
    		 n/a 21.53K n/a 75.97K
    Other Investing Acitivies
    		 -66.97K -17.15K -7.01K -97.8K
    Investing Cash Flow
    		 -2.04M -316.1K -306.14K -2M
    Debt Repayment
    		 4.16M -4.12M 4.15M -6.14M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.26M -838.7K 689.01K -69.76K
    Financial Cash Flow
    		 8M 2.37M 4.84M 3.08M
    Net Cash Flow
    		 1.3M -3.77M 666.93K 3.69M
    Free Cash Flow
    		 -4.08M -3.6M -5.69M -666.47K

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