CJJD — China Jo-Jo Drugstores Cashflow Statement
0.000.00%
Last trade - 00:00- $4.81m
- $9.34m
- $148.81m
Annual cashflow statement for China Jo-Jo Drugstores, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.32 | -6.46 | -8.38 | -3.2 | -21.1 |
| Depreciation | |||||
| Non-Cash Items | -2.83 | 0.708 | 3.4 | 1.09 | 20.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.13 | -3.24 | 3.16 | -4.53 | -3.12 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.6 | -6.91 | -0.062 | -5.39 | -3.28 |
| Capital Expenditures | -7.31 | -2.28 | -0.604 | -0.306 | -0.312 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.017 | -2.55 | -1.39 | 0 | -0.004 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -7.33 | -4.84 | -2 | -0.306 | -0.316 |
| Financing Cash Flow Items | 0.059 | -0.292 | -0.147 | 0.689 | -0.839 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.08 | 19 | 3.08 | 4.84 | 2.37 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.71 | 6.24 | 3.69 | 0.667 | -3.77 |