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 |
| -5.59M | -4.91M | -4.23M | -12.85M | -21.47M | -21.3M | -21.14M | -13.8M | -4.99M | -4.95M | -4.79M | -2.03M | -6.85M | -8.12M | -8.38M | -11.4M | -4.65M | -4.47M | -6.46M | -80.69K | -2.74M | -3M | -1.32M | -17.35M | -16.77M | -16.34M | -17.06M | -9.25M | -8.46M | -7.19M | -5.64M | 197.12K | 414.39K | 467.7K | 447.16K | 757.21K | 1.5M | 1.31M | |
| 8.86M | 7.11M | 5.37M | 2.88M | 389.11K | 543.89K | 698.67K | 1.25M | 1.48M | 1.84M | 1.86M | 1.37M | 1.5M | 1.33M | 1.75M | 2.17M | 2.29M | 2.34M | 2.08M | 2.31M | 2.17M | 1.88M | 1.68M | 1.26M | 1.35M | 1.39M | 1.38M | 1.49M | 1.44M | 1.36M | 1.32M | 1.18M | 1.16M | 1.28M | 1.46M | 2.74M | 2.75M | 2.74M | |
| n/a | n/a | n/a | 4.32M | 8.64M | 9.5M | 10.36M | 2.1M | -2.22M | -3.08M | -3.94M | n/a | 3.94M | 3.94M | 3.94M | 3.94M | n/a | n/a | 34.56K | 110.11K | 160.23K | 182.52K | 197.1K | 6.17M | 6.4M | 6.73M | 7.02M | 1.32M | 1.61M | 2M | 2.25M | 2.41M | 2.14M | 1.49M | 1.02M | 998.08K | 1.08M | 1.06M | |
| -11.18M | -8.83M | -6.48M | -3.69M | -895.64K | -1.68M | -2.47M | -1.34M | -1.48M | 850.22K | 1.8M | 6.92M | 7.03M | 5.97M | 3.71M | -1.53M | -3.46M | -4.69M | -2.34M | -1.7M | -2.1M | 53.1K | -1.09M | 1.84M | 3.14M | 1.91M | 2.11M | -3.75M | -1.73M | -1.43M | -2.43M | 487.46K | -39.52K | -709.8K | 589.75K | 2.51M | 1.21M | 3.39M | |
| -9.01M | -1.24M | 6.54M | 11.67M | 16.81M | 14.46M | 12.11M | 16.45M | 11.12M | 11.07M | 9.72M | 1.5M | 3.68M | 735.71K | -542.45K | 990.65K | 2.7K | 341.92K | 673.39K | -4.85M | -3.65M | -2.94M | -3.03M | 5.15M | 4.81M | 4.98M | 4.87M | 4.45M | 3.93M | 2.72M | 2.66M | -1.28M | -732.89K | -1.46M | -2.2M | -5.89M | -7.29M | -7.02M | |
| n/a | n/a | n/a | -5.25M | -10.51M | -9.01M | -7.51M | -2.25M | 3M | 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 | |
| -8.1M | -9.46M | -10.83M | -9.41M | -7.99M | -6.66M | -5.32M | -10.45M | -10.61M | -7.35M | -5.6M | 12.13M | 1.54M | 7.78M | 3.16M | -3.78M | -5.87M | -2.44M | -3.24M | -4.05M | 2.36M | -7.31M | -3.13M | 1.83M | -626.77K | 1.84M | 1.35M | -4.46M | 2.06M | 1.83M | 982.08K | -788.49K | -1.44M | -787.66K | 1.86M | 2.77M | 2.72M | 3.65M | |
| -13.83M | -8.49M | -3.16M | -3.39M | -3.62M | -3.45M | -3.28M | -7M | -7.77M | -7.8M | -8.08M | 10.19M | 1.03M | 5.66M | -62.29K | -8.08M | -8.23M | -4.22M | -6.91M | -6.56M | -1.71M | -11.19M | -5.6M | -2.95M | -4.83M | -1.4M | -2.43M | -6.45M | 583.8K | 713.66K | 1.56M | 1.72M | 1.54M | 992.9K | 2.59M | 1.37M | 761.23K | 1.74M | |
| -1.11M | -983.61K | -856.67K | -624.12K | -391.58K | -345.26K | -298.94K | -416.89K | -369.13K | -407.86K | -455.7K | -468.21K | -438.31K | -504.45K | -604.18K | -921.31K | -1.16M | -1.29M | -2.28M | -2.21M | -8.38M | -8.35M | -7.31M | -8.12M | -2.28M | -2.62M | -2.9M | -1.71M | -1.35M | -809.68K | -411.2K | -394.9K | -219.68K | -186.83K | -250.32K | -2.05M | -2.91M | -3.05M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 61.96K | 61.96K | 61.96K | 61.96K | -11.49K | -47.93K | -61.96K | -1.47M | -4.03M | -3.99M | -3.98M | -2.57M | n/a | n/a | 109.14K | n/a | 9.6K | 9.39K | -109.14K | n/a | 3.38K | 74.26K | 7.88K | 7.88K | -3.89K | -73.3K | 3.94K | -110.72K | -760.76K | -1.7M | -1.7M | |
| n/a | -1.12M | -1.12M | -1.13M | -1.13M | -4.38K | -4.38K | n/a | n/a | n/a | n/a | 35.16K | 35.16K | 35.16K | 35.16K | n/a | n/a | n/a | n/a | 217.00 | -13.26K | -104.36K | -104.36K | -44.02K | -166.61K | -2.64K | -75.51K | -136.07K | n/a | -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 | -75.97K | -75.97K | -75.97K | -75.97K | 75.97K | 75.97K | 75.97K | 75.97K | -14 | -101 | -302 | 14.36K | 14.19K | 12.85K | 101.95K | 87.29K | 87.47K | 162.81K | 73.92K | 73.92K | 70.48K | -8.64K | -8.64K | -8.64K | -493.56K | -502.75K | -502.75K | -502.75K | -14.4K | n/a | n/a | |
| -33.97K | -608.58K | -1.18M | -1.17M | -1.17M | -591.93K | -17.15K | 97.06K | 105.61K | -25 | -3.51K | -144.3K | -188.32K | -132.29K | -1.56M | -1.93M | -1.89M | -1.87M | -871.14K | -460.95K | -492.08K | -355.99K | -32.02K | -47.07K | 580.04K | 180.73K | 209.71K | 135.51K | -396.26K | 350.72K | 430.88K | 32.93K | -45.67K | 793.32K | 678.66K | -790.23K | -1.71M | -3.01M | |
| -1.14M | -1.59M | -2.04M | -1.8M | -1.56M | -937.2K | -316.1K | -319.83K | -263.52K | -407.88K | -459.21K | -512.86K | -519.39K | -493.92K | -2M | -4.95M | -5.15M | -5.26M | -4.84M | -2.19M | -8.38M | -8.24M | -7.33M | -8.07M | -2.27M | -2.73M | -2.98M | -1.93M | -1.45M | -517.9K | -46.55K | -437.73K | -341.12K | 607.96K | 429.81K | -1.25M | -3.03M | -4.47M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.16M | -1.47M | -6.37M | -6.21M | 2.14M | 7.72M | 10.99M | 10.03M | 3.8M | 7.61M | 12.27M | 7.93M | 7.21M | 3.24M | -320.95K | 5.09M | 6.24M | 1.23M | 1.98M | -3.9M | -3.85M | -4.51M | -6.62M | 2.7M | 2.81M | 6.04M | 10.12M | |
| 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 | -15 | -15 | -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 | |
| 15.5M | 11.75M | 8M | 6.84M | 5.68M | 4.02M | 2.37M | 10.92M | 8.95M | 13.87M | 17.07M | 5.66M | 5.06M | 1.7M | 4.07K | 309.64K | 255.06K | 188.75K | -292.31K | -271.48K | -231.95K | -234.48K | 141.51K | 161.62K | 391.69K | 418.09K | -116.38K | -698.76K | -3.2M | -3.71M | 3.89M | 3.12M | 4.91M | 8.61M | -3.1M | -127.61K | -4.15M | -9.1M | |
| 15.5M | 11.75M | 8M | 6.84M | 5.68M | 4.02M | 2.37M | 1.1M | -870.22K | 4.05M | 7.26M | 3.5M | 3.67M | -4.68M | 3.08M | 11.74M | 17.19M | 20.47M | 19.01M | 12.8M | 16.65M | 21.31M | 8.08M | 7.38M | 3.64M | 104.77K | 4.97M | 16.19M | 8.68M | 8.91M | 10.64M | -738.02K | 407.52K | 1.99M | -401.89K | 2.68M | 1.89M | 1.02M | |
| 1.64M | -333.4K | -1.32M | 800.02K | -111.08K | -4.03M | -5.65M | -7.11M | -9.75M | 259.71K | 5.13M | 14.09M | 5.69M | 3.36M | 3.69M | 1.15M | 6.08M | 10.42M | 6.24M | 3.29M | 5.58M | 207.68K | -6.71M | -4.11M | 6.37M | 8.09M | 12.59M | 19.58M | 8.49M | 9.3M | 11.69M | 304.08K | 1.64M | 3.4M | 2.65M | 2.6M | -643.14K | -1.72M | |
| -14.94M | -9.48M | -4.01M | -4.01M | -4.01M | -3.8M | -3.58M | -7.41M | -8.14M | -8.21M | -8.53M | 9.72M | 594.21K | 5.16M | -666.47K | -9M | -9.39M | -5.51M | -9.19M | -8.76M | -10.09M | -19.53M | -12.91M | -11.08M | -7.11M | -4.02M | -5.33M | -8.16M | -764.52K | -96.02K | 1.15M | 1.32M | 1.32M | 806.07K | 2.34M | -672.9K | -2.14M | -1.32M |