China Jo-Jo Drugstores, Inc. (CJJD)
USD 1.82
(0.91%)
USD 1.82
(0.91%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.15 Million | -3.28 Million | -5.38 Million | -62.29 Thousand | -6.9 Million | -5.6 Million |
| Net Income | -4.23 Million | -21.13 Million | -3.19 Million | -8.37 Million | -6.45 Million | -1.31 Million |
| Depreciation & Amortization | 5.38 Million | 718 Thousand | 1.25 Million | 1.75 Million | 2.08 Million | 1.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 10.36 Million | - | 3.94 Million | 34.56 Thousand | 197.1 Thousand |
| Change in working capital | -5.77 Million | -3.11 Million | -4.53 Million | 3.16 Million | -3.24 Million | -3.12 Million |
| Other non-cash items | 11.22 Million | 9.89 Million | 1.08 Million | -542.44 Thousand | 673.38 Thousand | -3.03 Million |
| Investing Cash Flow | -2.03 Million | -316.09 Thousand | -306.13 Thousand | -1.99 Million | -4.83 Million | -7.32 Million |
| Investments in PPE | -923.63 Thousand | -311.71 Thousand | -306.13 Thousand | -604.17 Thousand | -2.28 Million | -7.3 Million |
| Acquisitions | -1.11 Million | -4379.00 | - | -1.47 Million | -2.56 Million | 29.81 Thousand |
| Investment purchases | -1.11 Million | -4379.00 | - | 97.8 Thousand | 871.14 Thousand | -104.36 Thousand |
| Sales/Maturities of investments | - | 21.53 Thousand | - | 75.97 Thousand | 14.35 Thousand | 87.29 Thousand |
| Other Investing Activities | -1.18 Million | -17.15 Thousand | -7012.00 | -97.8 Thousand | -871.14 Thousand | -29.81 Thousand |
| Financing Cash Flow | 8 Million | 2.36 Million | 4.83 Million | 3.07 Million | 19.01 Million | 8.07 Million |
| Debt repayment | -4.15 Million | -62.08 Million | -61.22 Million | -55.24 Million | -47.56 Million | -33.93 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.58 Million | 7.32 Million | - | 9.28 Million | 9.27 Million | 7529.00 |
| Other Financing Activities | 1.25 Million | 57.12 Million | 66.05 Million | 49.03 Million | 57.3 Million | 42 Million |
| Accounts receivables | -2.45 Million | -2.53 Million | -2.65 Million | -3.3 Million | -1.56 Million | -116.81 Thousand |
| Accounts payables | 6 Million | 1.76 Million | -3.55 Million | 6.38 Million | -317.75 Thousand | -528.35 Thousand |
| Inventory | -2.53 Million | -522.55 Thousand | 1.52 Million | -3.61 Million | 979.93 Thousand | -1.39 Million |
| Other working capital | -6.77 Million | -1.83 Million | 159.62 Thousand | 3.7 Million | -2.33 Million | -1.09 Million |
| Cash at beginning of period | 31.57 Million | 35.33 Million | 34.67 Million | 30.98 Million | 24.74 Million | 31.45 Million |
| Cash at end of period | 32.87 Million | 31.57 Million | 35.33 Million | 34.67 Million | 30.98 Million | 24.74 Million |
| Capital Expenditure | -923.63 Thousand | -311.71 Thousand | -306.13 Thousand | -604.17 Thousand | -2.28 Million | -7.3 Million |
| Effect of forex changes on cash | -1.5 Million | -2.53 Million | 1.52 Million | 2.67 Million | -1.03 Million | -1.85 Million |
| Net cash flow / Change in cash | 1.3 Million | -3.76 Million | 666.93 Thousand | 3.69 Million | 6.23 Million | -6.7 Million |
| Free Cash Flow | -4.07 Million | -3.59 Million | -5.69 Million | -666.47 Thousand | -9.19 Million | -12.91 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.65 Million | -4.23 Million | -1.65 Million | -462.12 Thousand | -462.12 Thousand | -10.27 Million |
| Depreciation & Amortization | 2.52 Million | 5.38 Million | 2.52 Million | 160.48 Thousand | 160.48 Thousand | 34.07 Thousand |
| Deferred income taxes | - | - | - | - | - | -5.25 Million |
| Stock-based compensation | - | - | - | - | - | 4.32 Million |
| Change in working capital | -1.06 Million | -5.77 Million | -1.06 Million | -4.34 Million | -4.34 Million | 346.74 Thousand |
| Other non-cash items | -1.73 Million | 11.22 Million | -1.73 Million | 5 Million | 5 Million | 3.39 Million |
| Investing Cash Flow | -357.11 Thousand | -2.03 Million | -357.11 Thousand | -662.8 Thousand | -662.8 Thousand | -116.33 Thousand |
| Investments in PPE | -340.3 Thousand | -923.63 Thousand | -340.3 Thousand | -88.03 Thousand | -88.03 Thousand | -107.76 Thousand |
| Acquisitions | - | -1.11 Million | - | - | - | - |
| Investment purchases | 6012.00 | -1.11 Million | - | -1.12 Million | - | -4379.00 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -16.81 Thousand | -1.18 Million | -16.81 Thousand | -574.77 Thousand | -574.77 Thousand | -8577.00 |
| Financing Cash Flow | 3.83 Million | 8 Million | 3.83 Million | 163.96 Thousand | 163.96 Thousand | 2.67 Million |
| Debt repayment | -7.24 Million | -4.15 Million | - | -3.08 Million | - | -205.06 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.58 Million | - | 2.58 Million | - | 5.82 Million |
| Other Financing Activities | 3.83 Million | 1.25 Million | 3.83 Million | 163.96 Thousand | 163.96 Thousand | 2.67 Million |
| Accounts receivables | 768.54 Thousand | -2.45 Million | 768.54 Thousand | -1.67 Million | -1.67 Million | -434.74 Thousand |
| Accounts payables | -3.2 Million | 6 Million | - | 9.2 Million | - | -3.41 Million |
| Inventory | 1.54 Million | -2.53 Million | 1.54 Million | -2.81 Million | -2.81 Million | 1.36 Million |
| Other working capital | -3.37 Million | -6.77 Million | -3.37 Million | 137.7 Thousand | 137.7 Thousand | -585.52 Thousand |
| Cash at beginning of period | 29.6 Million | 31.57 Million | - | 31.57 Million | - | 29.45 Million |
| Cash at end of period | 32.87 Million | 32.87 Million | 1.63 Million | 29.6 Million | -985.16 Thousand | 31.57 Million |
| Capital Expenditure | -340.3 Thousand | -923.63 Thousand | -340.3 Thousand | -88.03 Thousand | -88.03 Thousand | -107.76 Thousand |
| Effect of forex changes on cash | 94.92 Thousand | -1.5 Million | 94.92 Thousand | -847.66 Thousand | -847.66 Thousand | 337.9 Thousand |
| Net cash flow / Change in cash | 3.27 Million | 1.3 Million | 1.63 Million | -1.97 Million | -985.16 Thousand | 2.11 Million |
| Free Cash Flow | -2.27 Million | -4.07 Million | -2.27 Million | 273.32 Thousand | 273.32 Thousand | -2.27 Million |
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