China Jo-Jo Drugstores In...
(CJJD)
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At close: undefined
2.03
-8.56%
Pre-market Jan 07, 2025, 06:07 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | -4.23M | -21.14M | -3.20M | -8.38M | -6.46M | -1.32M | -17.06M | -5.64M | 447.16K | 855.63K | -25.36M | -14.33M | 8.14M | 8.43M | 9.82M | -28.75K | -3.74K |
| Depreciation & Amortization | 5.38M | 718.00K | 1.26M | 1.75M | 2.08M | 1.68M | 1.38M | 1.32M | 1.46M | 2.82M | 3.23M | 2.76M | 2.34M | 810.37K | 396.57K | n/a | n/a |
| Stock-Based Compensation | n/a | 10.36M | n/a | 3.94M | 34.56K | 197.10K | 7.02M | 2.25M | 1.02M | 1.00M | 748.91K | 163.27K | 119.05K | 153.44K | 126.33K | n/a | n/a |
| Other Working Capital | -6.78M | -1.83M | 159.62K | 3.71M | -2.34M | -1.09M | 2.11M | -2.43M | 589.75K | 5.66M | 6.20M | 2.12M | 4.18M | -14.56M | -6.45M | n/a | n/a |
| Other Non-Cash Items | 1.47M | 9.90M | 1.09M | -542.45K | 673.39K | -3.03M | 5.24M | 2.66M | -2.20M | -7.15M | 12.39M | 11.91M | 1.55M | -249.22K | n/a | n/a | n/a |
| Deferred Income Tax | 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 |
| Change in Working Capital | -5.77M | -3.12M | -4.53M | 3.16M | -3.24M | -3.13M | 1.35M | 982.08K | 1.86M | 3.53M | 9.67M | -815.23K | 7.82M | -14.33M | -9.54M | 8.80K | n/a |
| Operating Cash Flow | -3.16M | -3.28M | -5.39M | -62.29K | -6.91M | -5.60M | -2.07M | 1.56M | 2.59M | 1.06M | 684.12K | -313.34K | 19.97M | -5.18M | 807.31K | -28.75K | -3.74K |
| Capital Expenditures | -923.64K | -311.72K | -306.14K | -604.18K | -2.28M | -7.31M | -2.90M | -411.20K | -250.32K | -3.06M | -2.11M | -2.40M | -4.92M | -4.64M | -602.23K | n/a | n/a |
| Acquisitions | -1.12M | -4.38K | n/a | -1.47M | -2.57M | 29.82K | n/a | 7.88K | -110.72K | -1.59M | n/a | n/a | -3.31M | -606.80K | n/a | n/a | n/a |
| Purchase of Investments | n/a | -4.38K | n/a | 97.80K | 871.14K | -104.36K | -75.51K | -89.19K | -110.72K | -1.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 21.53K | n/a | 75.97K | 14.36K | 87.29K | n/a | 445.97K | 790.85K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -66.97K | -17.15K | -7.01K | -97.80K | -871.14K | -29.82K | -1.22M | -270.99K | -57.38K | -1.31M | -1.59M | n/a | -6.64M | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -2.04M | -316.10K | -306.14K | -2.00M | -4.84M | -7.33M | -2.98M | -46.55K | 429.81K | -4.37M | -2.11M | -2.40M | -14.86M | -5.25M | -602.23K | n/a | n/a |
| Debt Repayment | 4.16M | -4.12M | 4.15M | -6.14M | 10.03M | 8.01M | 4.98M | -3.90M | 2.70M | 7.41M | 961.64K | 2.93M | -7.08M | 258.03K | -588.80K | n/a | n/a |
| Common Stock Repurchased | 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 |
| 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 |
| Other Financial Acitivies | 1.26M | -838.70K | 689.01K | -69.76K | -292.30K | 59.34K | -91.39K | 3.89M | -5.80M | -4.54M | 245.87K | 440.98K | -1.26M | -196.13K | 188.30K | n/a | n/a |
| Financial Cash Flow | 8.00M | 2.37M | 4.84M | 3.08M | 19.01M | 8.08M | -770.94K | 10.64M | -401.89K | 2.87M | 1.21M | 3.37M | -7.93M | 15.77M | -400.50K | n/a | 34.09K |
| Net Cash Flow | 1.30M | -3.77M | 666.93K | 3.69M | 6.24M | -6.71M | -3.23M | 11.69M | 2.65M | -421.69K | -78.82K | 690.88K | -2.66M | 5.69M | -194.71K | -28.75K | 30.35K |
| Free Cash Flow | -4.08M | -3.60M | -5.69M | -666.47K | -9.19M | -12.91M | -4.97M | 1.15M | 2.34M | -2.00M | -1.43M | -2.72M | 15.05M | -9.83M | 205.08K | -28.75K | -3.74K |