Watchlist Price Alert

China Jo-Jo Drugstores In... (CJJD)

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.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	-4.23M	-21.14M	-3.2M	-8.38M	-6.46M	-1.32M	-17.06M	-5.64M	447.16K
Depreciation & Amortization	5.38M	718K	1.26M	1.75M	2.08M	1.68M	1.38M	1.32M	1.46M
Stock-Based Compensation	n/a	10.36M	n/a	3.94M	34.56K	197.1K	7.02M	2.25M	1.02M
Other Working Capital	-6.78M	-1.83M	159.62K	3.71M	-2.34M	-1.09M	2.11M	-2.43M	589.75K
Other Non-Cash Items	1.47M	9.9M	1.09M	-542.45K	673.39K	-3.03M	5.24M	2.66M	-2.2M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-5.77M	-3.12M	-4.53M	3.16M	-3.24M	-3.13M	1.35M	982.08K	1.86M
Operating Cash Flow	-3.16M	-3.28M	-5.39M	-62.29K	-6.91M	-5.6M	-2.07M	1.56M	2.59M
Capital Expenditures	-923.64K	-311.72K	-306.14K	-604.18K	-2.28M	-7.31M	-2.9M	-411.2K	-250.32K
Cash Acquisitions	-1.12M	-4.38K	n/a	-1.47M	-2.57M	29.82K	n/a	7.88K	-110.72K
Purchase of Investments	n/a	-4.38K	n/a	97.8K	871.14K	-104.36K	-75.51K	-89.19K	-110.72K
Sales Maturities Of Investments	n/a	21.53K	n/a	75.97K	14.36K	87.29K	n/a	445.97K	790.85K
Other Investing Acitivies	-66.97K	-17.15K	-7.01K	-97.8K	-871.14K	-29.82K	-1.22M	-270.99K	-57.38K
Investing Cash Flow	-2.04M	-316.1K	-306.14K	-2M	-4.84M	-7.33M	-2.98M	-46.55K	429.81K
Debt Repayment	4.16M	-4.12M	4.15M	-6.14M	10.03M	8.01M	4.98M	-3.9M	2.7M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.26M	-838.7K	689.01K	-69.76K	-292.3K	59.34K	-91.39K	3.89M	-5.8M
Financial Cash Flow	8M	2.37M	4.84M	3.08M	19.01M	8.08M	-770.94K	10.64M	-401.89K
Net Cash Flow	1.3M	-3.77M	666.93K	3.69M	6.24M	-6.71M	-3.23M	11.69M	2.65M
Free Cash Flow	-4.08M	-3.6M	-5.69M	-666.47K	-9.19M	-12.91M	-4.97M	1.15M	2.34M