China Jo-Jo Drugstores In... (CJJD)
1.52
-0.09 (-5.59%)
At close: Mar 03, 2025, 3:58 PM
1.50
-1.24%
After-hours: Mar 03, 2025, 04:30 PM EST
China Jo-Jo Drugstores Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| -1.14M | -1.14M | -1.65M | -1.65M | -462.12K | -462.12K | -10.27M | -10.27M | -297.39K | -297.39K | -2.93M | -1.46M | -262.74K | -131.37K | -166.28K | -6.29M | -1.53M | -388.59K | -3.19M | 455.92K | -1.35M | -2.38M | 3.19M | -2.21M | -1.6M | -696.62K | -12.85M | -1.63M | -1.17M | -1.42M | -5.04M | -834.81K | 97.87K | 131.15K | 802.9K | -617.53K | 151.18K | 110.61K | |
| 1.91M | 1.91M | 2.52M | 2.52M | 160.48K | 160.48K | 34.07K | 34.07K | 315.27K | 315.27K | 583.67K | 264.36K | 672.83K | 336.41K | 93.89K | 398.85K | 497.62K | 760.54K | 509.89K | 521.02K | 552.73K | 499.18K | 739.14K | 379.34K | 264.83K | 293.1K | 320.64K | 472.55K | 301.56K | 289.06K | 425.2K | 424.97K | 220.07K | 246.5K | 292.04K | 400.15K | 344.03K | 419.81K | |
| n/a | n/a | n/a | n/a | n/a | n/a | 4.32M | 4.32M | 858.5K | 858.5K | -3.94M | n/a | n/a | n/a | n/a | 3.94M | n/a | n/a | n/a | n/a | n/a | 34.56K | 75.55K | 50.12K | 22.29K | 49.14K | 6.04M | 287.44K | 345.89K | 343.48K | 341.07K | 578.01K | 738.92K | 590.65K | 501.84K | 312.5K | 84.42K | 124.03K | |
| -2.21M | -2.21M | -3.38M | -3.38M | 137.7K | 137.7K | -585.52K | -585.52K | -647.4K | -647.4K | 535.93K | -721.22K | 1.68M | 305.88K | 5.65M | -609.46K | 620.55K | -1.95M | 409.35K | -2.53M | -614.32K | 401.19K | 1.05M | -2.93M | 1.54M | -743.48K | 3.98M | -1.63M | 304.67K | -543.06K | -1.88M | 389.59K | 611.38K | -1.55M | 1.03M | -137.39K | -58.89K | -245.62K | |
| -2.77M | -2.77M | -1.74M | -1.74M | 5.01M | 5.01M | 3.4M | 3.4M | 2.66M | 2.66M | 7.74M | -1.93M | 2.61M | 1.3M | -485.42K | 256.83K | -337.07K | 23.21K | 1.05M | -731.12K | 2.15K | 354.68K | -4.47M | 461.53K | 713.16K | 266.25K | 3.71M | 123.13K | 880.53K | 161.88K | 3.29M | -395.14K | -338.35K | 102.93K | -652.93K | 155.47K | -1.06M | -634.02K | |
| n/a | n/a | n/a | n/a | n/a | n/a | -5.25M | -5.25M | 1.5M | 1.5M | 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 | |
| -2.98M | -2.98M | -1.07M | -1.07M | -4.34M | -4.34M | 346.75K | 346.75K | -3.01M | -3.01M | -4.78M | 189.43K | 252.32K | -1.26M | 12.94M | -10.4M | 6.5M | -5.87M | 6M | -12.49M | 9.93M | -6.68M | 5.19M | -6.09M | 263.17K | -2.49M | 10.14M | -8.54M | 2.73M | -2.99M | 4.33M | -2.02M | 2.5M | -3.84M | 2.56M | -2.67M | 3.16M | -1.19M | |
| -4.98M | -4.98M | -1.94M | -1.94M | 361.35K | 361.35K | -2.17M | -2.17M | 528.87K | 528.87K | -5.88M | -2.94M | 497.32K | 248.66K | 12.39M | -12.1M | 5.13M | -5.48M | 4.37M | -12.25M | 9.14M | -8.16M | 4.72M | -7.4M | -339.26K | -2.58M | 7.37M | -9.28M | 3.09M | -3.61M | 3.35M | -2.24M | 3.22M | -2.77M | 3.51M | -2.42M | 2.67M | -1.17M | |
| -214.97K | -214.97K | -340.3K | -340.3K | -88.03K | -88.03K | -107.76K | -107.76K | -41.71K | -41.71K | -225.71K | -60.01K | -80.43K | -89.56K | -238.21K | -30.12K | -146.57K | -189.28K | -555.34K | -268.82K | -273.52K | -1.19M | -478.93K | -6.44M | -237.97K | -148.75K | -1.29M | -598.64K | -578.29K | -434.38K | -95.31K | -240.33K | -39.66K | -35.9K | -79K | -65.11K | -6.81K | -99.39K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 61.96K | n/a | n/a | n/a | -11.49K | -36.44K | -14.04K | -1.41M | -2.57M | n/a | n/a | n/a | n/a | n/a | 109.14K | -109.14K | 9.6K | -214 | -9.39K | n/a | 12.98K | 70.67K | -75.77K | n/a | 1.21K | 1.26K | 1.47K | -114.66K | |
| n/a | n/a | n/a | n/a | -1.12M | n/a | -4.38K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 35.16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 217.00 | -13.48K | -91.1K | n/a | 60.56K | -136.07K | 72.88K | -72.88K | 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 | -75.97K | n/a | n/a | n/a | 75.97K | n/a | n/a | n/a | -14 | -87 | -201 | 14.66K | -181 | -1.43K | 88.9K | n/a | n/a | 73.92K | n/a | n/a | -3.44K | -5.21K | n/a | n/a | -488.36K | -14.4K | n/a | n/a | |
| -173 | -173 | -16.81K | -16.81K | -574.78K | -574.78K | -8.58K | -8.58K | n/a | n/a | 105.64K | -25 | -105.64K | -3.48K | -35.16K | -44.05K | -49.6K | -1.43M | -410.13K | 1.25K | -29.16K | -433.11K | 62.00 | -29.88K | 106.94K | -109.14K | -14.99K | 597.23K | -292.37K | -80.16K | -89.19K | 65.47K | 454.61K | n/a | -487.14K | -13.14K | 1.29M | -114.66K | |
| -215.14K | -215.14K | -357.12K | -357.12K | -662.81K | -662.81K | -116.34K | -116.34K | -41.71K | -41.71K | -120.07K | -60.03K | -186.07K | -93.04K | -173.72K | -66.56K | -160.61K | -1.6M | -3.12M | -268.91K | -273.72K | -1.17M | -478.9K | -6.46M | -131.03K | -257.9K | -1.22M | -661.01K | -588.72K | -507.26K | -174.96K | -174.87K | 339.18K | -35.9K | -566.15K | -78.25K | 1.29M | -214.05K | |
| 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 | -2.16M | 689.08K | -4.9M | 162.51K | 6.19M | 6.27M | -1.64M | -794.75K | -43.1K | 10.09M | 3.02M | -5.14M | -762.35K | 6.12M | -538.85K | 273.95K | 393.12K | 1.11M | 203.79K | -5.6M | 436.7K | 453.31K | -1.91M | 3.72M | |
| 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 | -15 | 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 | 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 | |
| 3.91M | 3.91M | 3.84M | 3.84M | 163.96K | 163.96K | 2.67M | 2.67M | -1.49M | -1.49M | 11.23M | 704.47K | 3.43M | 1.71M | -184.19K | 98.9K | 68.31K | 21.05K | 121.38K | 44.31K | 2K | -460K | 142.21K | 83.84K | -529 | -84.01K | 162.32K | 313.92K | 25.87K | -618.48K | -420.07K | -2.19M | -481.99K | 6.99M | -1.2M | -394.02K | 3.21M | -4.72M | |
| 3.91M | 3.91M | 3.84M | 3.84M | 163.96K | 163.96K | 2.67M | 2.67M | -1.49M | -1.49M | 1.41M | 704.47K | 3.43M | 1.71M | -2.34M | 869.9K | -4.92M | 9.47M | 6.32M | 6.32M | -1.64M | 8.02M | 99.09K | 10.17M | 3.02M | -5.21M | -600.03K | 6.43M | -512.97K | -344.53K | 10.62M | -1.09M | -278.2K | 1.39M | -761.82K | 59.29K | 1.3M | -1M | |
| n/a | n/a | n/a | 1.64M | -1.97M | -985.16K | 2.12M | 725.83K | -5.89M | -2.61M | 666.93K | -1.92M | 4.13M | 2.26M | 9.63M | -10.33M | 1.8M | 2.59M | 7.09M | -5.39M | 6.14M | -1.6M | 4.14M | -3.1M | 766.5K | -8.51M | 6.74M | 7.38M | 2.48M | -4M | 13.72M | -3.71M | 3.29M | -1.61M | 2.33M | -2.37M | 5.05M | -2.37M | |
| -5.19M | -5.19M | -2.28M | -2.28M | 273.32K | 273.32K | -2.28M | -2.28M | 487.16K | 487.16K | -6.11M | -3M | 416.89K | 159.1K | 12.15M | -12.13M | 4.98M | -5.67M | 3.81M | -12.52M | 8.86M | -9.35M | 4.24M | -13.84M | -577.23K | -2.73M | 6.08M | -9.88M | 2.51M | -4.05M | 3.25M | -2.48M | 3.18M | -2.8M | 3.43M | -2.48M | 2.67M | -1.27M |