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