China Jo-Jo Drugstores, Inc. (CJJD)

Stock Price: $1.39 USD 0.04 (2.96%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed

China Jo-Jo Drugstores Cash Flow Statement (Annual)

The table below shows the annual cash flow statement for China Jo-Jo Drugstores stock for the past 11 years.

Numbers in millions USD. Fiscal year is April-March.
Year20182017201620152014201320122011201020092008
Net Income-0.93-17.06-5.640.450.86-25.36-14.338.148.439.826.81
Depreciation & Amortization1.681.381.321.462.823.232.762.340.810.400.44
Share-Based Compensation0.207.022.251.021.000.750.160.120.150.13-
Other Operating Activities6.35-13.61-5.89-0.682.61-22.81-11.26-9.4814.439.417.48
Operating Cash Flow-5.60-2.071.562.591.060.68-0.3119.97-5.180.81-0.23
Capital Expenditures-7.28-1.76-0.41-0.25-1.47-2.11-2.40-11.55-4.64-0.07-0.47
Acquisitions--0.01-0.11-1.59---3.31-0.61-0.53-
Investments-0.02-0.080.360.79-1.31------
Other Investing Activities-0.03-1.140.000.000.000.000.000.000.000.000.00
Investing Cash Flow-7.33-2.98-0.050.43-4.37-2.11-2.40-14.86-5.25-0.60-0.47
Dividends Paid-----------0.15
Share Issuance (Repurchase)0.01-10.652.70---0.4115.71--
Debt Issued (Paid)8.074.89-3.902.707.410.962.93-7.080.26-0.590.95
Other Financing Activities0.000.003.89-5.80-4.540.250.44-1.26-0.200.190.00
Financing Cash Flow8.084.8910.64-0.402.871.213.37-7.9315.77-0.400.81
Net Cash Flow-6.713.6611.692.65-0.42-0.080.69-2.665.69-0.190.12
Free Cash Flow-12.88-3.831.152.34-0.41-1.43-2.728.41-9.830.73-0.71
Free Cash Flow Growth---50.83%--------
Free Cash Flow Margin-12.0%-4.0%1.4%2.6%-0.5%-2.2%-3.0%8.9%-14.0%1.3%-1.6%
FCF Per Share-0.45-0.150.060.15-0.03-0.10-0.200.62-0.740.08-0.09