CJJD NASDAQ
China Jo-Jo Drugstores, Inc.
1W: +12.6%
1M: -34.8%
3M: -44.7%
1Y: -67.4%
3Y: -98.7%
5Y: -99.7%
$1.52
Last traded 2025-03-31 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
+3.9% ▲
Capital Expenditures
$924K
-196.3% ▼
5Y CAGR: -33.9%
Free Cash Flow
-$4M
-13.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+134.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$8M | -$3M | -$21M | -$4M |
| Depreciation & Amort. | $2M | $2M | $1M | $718K | $5M |
| Stock-Based Comp. | $35K | $4M | $0 | $10M | $0 |
| Change in Working Capital | -$3M | $3M | -$5M | -$3M | -$6M |
| Other Non-Cash Items | $673K | -$542K | $1M | $10M | $1M |
| Operating Cash Flow | -$7M | -$62K | -$5M | -$3M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$604K | -$306K | -$312K | -$857K |
| Acquisitions (Net) | -$3M | -$1M | $0 | -$4K | -$1M |
| Investment Purchases | $871K | $98K | $0 | -$4K | $0 |
| Investment Sales | $14K | $76K | $0 | $22K | $0 |
| Other Investing | -$871K | -$98K | -$7K | -$17K | -$67K |
| Investing Cash Flow | -$5M | -$2M | -$306K | -$316K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $10M | -$6M | $4M | -$4M | $4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$292K | -$70K | $689K | -$839K | $1M |
| Financing Cash Flow | $19M | $3M | $5M | $2M | $8M |
| Net Change in Cash | $6M | $4M | $667K | -$4M | $1M |
| Cash End of Period | $31M | $35M | $35M | $32M | $33M |
| Free Cash Flow | -$9M | -$666K | -$6M | -$4M | -$4M |