China Jo-Jo Drugstores, Inc. (CJJD)

China Jo-Jo Drugstores Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Year	2022	2021	2020	2019	2018
Net Income	-21.14	-3.19	-8.12	-5.81	-0.93
Depreciation & Amortization	0.72	1.26	1.75	2.08	1.68
Share-Based Compensation	10.36	0	3.94	0.03	0.2
Other Operating Activities	6.78	-3.45	2.37	-3.21	-6.55
Operating Cash Flow	-3.28	-5.39	-0.06	-6.91	-5.6
Capital Expenditures	-0.3	-0.3	-0.51	-1.41	-7.28
Acquisitions	-0	0	-1.47	-2.57	0
Change in Investments	0	0	0.08	0.01	-0.02
Other Investing Activities	-0.01	-0.01	-0.1	-0.87	-0.03
Investing Cash Flow	-0.32	-0.31	-2	-4.84	-7.33
Share Issuance / Repurchase	7.33	0	9.29	9.27	0.01
Debt Issued / Paid	-5	4.15	-6.28	9.74	8.07
Other Financing Activities	0.04	0.69	0.08	-	-
Financing Cash Flow	2.37	4.84	3.08	19.01	8.08
Exchange Rate Effect	-2.54	1.52	2.67	-1.03	-1.86
Net Cash Flow	-3.77	0.67	3.69	6.24	-6.71
Free Cash Flow	-3.58	-5.69	-0.57	-8.32	-12.88
Free Cash Flow Margin	-2.41%	-3.46%	-0.43%	-7.09%	-11.98%
Free Cash Flow Per Share	-7.03	-32.68	-3.35	-60.85	-106.85

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).