China Jo-Jo Drugstores, Inc. (CJJD)
NASDAQ: CJJD · Real-Time Price · USD
1.850
-0.180 (-8.87%)
Nov 20, 2024, 4:00 PM EST - Market closed
China Jo-Jo Drugstores Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -4.23 | -4.23 | -21.14 | -3.19 | -8.12 | -5.81 | Upgrade
|
| Depreciation & Amortization | 5.37 | 5.37 | 0.7 | 1.26 | 1.75 | 2.06 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.02 | - | - | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.11 | 0.11 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.15 | 0.23 | 0.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.61 | 1.61 | 2.32 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 10.36 | - | 3.94 | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.25 | -0.25 | 7.58 | 0.94 | -0.71 | 0.45 | Upgrade
|
| Other Operating Activities | -0 | -0 | -0 | -0.01 | -0.32 | -1.05 | Upgrade
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| Change in Accounts Receivable | -1.8 | -1.8 | -2.53 | -2.66 | -3.31 | -1.57 | Upgrade
|
| Change in Inventory | -2.54 | -2.54 | -0.32 | 1.35 | -1.72 | 1.13 | Upgrade
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| Change in Accounts Payable | 6 | 6 | 1.77 | -3.56 | 6.38 | -0.32 | Upgrade
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| Change in Income Taxes | -0.95 | -0.95 | 0.43 | 1.16 | 0.07 | 0 | Upgrade
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| Change in Other Net Operating Assets | -6.48 | -6.48 | -2.47 | -0.83 | 1.75 | -2.48 | Upgrade
|
| Operating Cash Flow | -3.16 | -3.16 | -3.28 | -5.39 | -0.06 | -6.91 | Upgrade
|
| Capital Expenditures | -0.86 | -0.86 | -0.3 | -0.3 | -0.51 | -1.41 | Upgrade
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| Sale (Purchase) of Intangibles | -0.07 | -0.07 | -0.01 | -0.01 | -0.1 | -0.87 | Upgrade
|
| Investment in Securities | -1.12 | -1.12 | -0 | - | -1.39 | -2.55 | Upgrade
|
| Investing Cash Flow | -2.04 | -2.04 | -0.32 | -0.31 | -2 | -4.84 | Upgrade
|
| Short-Term Debt Issued | 57.99 | 57.99 | 57.97 | 65.37 | 49.03 | 50.41 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 7.18 | Upgrade
|
| Total Debt Issued | 57.99 | 57.99 | 57.97 | 65.37 | 49.03 | 57.59 | Upgrade
|
| Short-Term Debt Repaid | -53.83 | -53.83 | -60.27 | -58.61 | -52.77 | -46.9 | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.81 | -2.61 | -2.47 | -0.67 | Upgrade
|
| Total Debt Repaid | -53.83 | -53.83 | -62.09 | -61.22 | -55.24 | -47.56 | Upgrade
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| Net Debt Issued (Repaid) | 4.16 | 4.16 | -4.12 | 4.15 | -6.21 | 10.03 | Upgrade
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| Issuance of Common Stock | 2.59 | 2.59 | 7.33 | - | 9.36 | 9.27 | Upgrade
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| Other Financing Activities | 1.26 | 1.26 | -0.84 | 0.69 | -0.07 | -0.29 | Upgrade
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| Financing Cash Flow | 8 | 8 | 2.37 | 4.84 | 3.08 | 19.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.51 | -1.51 | -2.54 | 1.52 | 2.67 | -1.03 | Upgrade
|
| Net Cash Flow | 1.3 | 1.3 | -3.77 | 0.67 | 3.69 | 6.24 | Upgrade
|
| Free Cash Flow | -4.01 | -4.01 | -3.58 | -5.69 | -0.57 | -8.32 | Upgrade
|
| Free Cash Flow Margin | -2.60% | -2.60% | -2.41% | -3.46% | -0.43% | -7.09% | Upgrade
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| Free Cash Flow Per Share | -2.78 | -2.78 | -7.03 | -32.68 | -3.35 | -60.85 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.06 | 0.26 | 0.46 | 0.11 | Upgrade
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| Cash Income Tax Paid | 0.15 | 0.15 | 0.06 | 0 | 0.04 | 0.02 | Upgrade
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| Levered Free Cash Flow | 3.53 | 3.53 | 6.05 | -7.76 | 3.44 | -5.34 | Upgrade
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| Unlevered Free Cash Flow | 3.54 | 3.54 | 6.09 | -7.6 | 3.73 | -4.91 | Upgrade
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| Change in Net Working Capital | -1.28 | -1.28 | -8.4 | 6.96 | -4.02 | 0.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.