China Jo-Jo Drugstores, Inc.
CJJD · NASDAQ
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,234 | -$21,139 | -$3,198 | -$8,376 |
| Dep. & Amort. | $5,385 | $718 | $1,256 | $1,751 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $10,360 | $0 | $3,942 |
| Change in WC | -$5,771 | -$3,120 | -$4,533 | $3,163 |
| Other Non-Cash | $1,466 | $9,897 | $1,089 | -$542 |
| Operating Cash Flow | -$3,155 | -$3,284 | -$5,386 | -$62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$857 | -$312 | -$306 | -$604 |
| Net Acquisitions | -$1,116 | -$4 | $0 | -$1,470 |
| Inv. Purchases | $0 | -$4 | $0 | $98 |
| Inv. Sales/Matur. | $0 | $22 | $0 | $76 |
| Other Inv. Act. | -$67 | -$17 | -$7 | -$98 |
| Investing Cash Flow | -$2,040 | -$316 | -$306 | -$1,998 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,157 | -$4,120 | $4,148 | -$6,137 |
| Stock Issued | $2,590 | $7,325 | $0 | $9,287 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,257 | -$839 | $689 | -$70 |
| Financing Cash Flow | $8,004 | $2,366 | $4,837 | $3,080 |
| Forex Effect | -$1,505 | -$2,535 | $1,522 | $2,671 |
| Net Chg. in Cash | $1,304 | -$3,769 | $667 | $3,690 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,571 | $35,340 | $34,673 | $30,983 |
| End Cash | $32,874 | $31,571 | $35,340 | $34,673 |
| Free Cash Flow | -$4,079 | -$3,595 | -$5,692 | -$666 |