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 | 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 |
| 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 |
Net Income | -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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | -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 |
Other Non-Cash Items | -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 |
Deferred Income Tax | 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 |
Change in Working Capital | -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 |
Operating Cash Flow | -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 |
Capital Expenditures | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -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 |
Investing Cash Flow | -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 |
Debt Repayment | 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 |
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 | 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 | n/a |
Other Financial Acitivies | 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 |
Financial Cash Flow | 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 |
Net Cash Flow | 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 |
Free Cash Flow | -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 |