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China Jo-Jo Drugstores (CJJD)
NASDAQ:CJJD
US Market
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China Jo-Jo Drugstores (CJJD) Cash flow

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China Jo-Jo Drugstores Cash Flow

CJJD's free cash flow for Q4 2024 was $―. For the 2024 fiscal year, CJJD's free cash flow was decreased by $-138.53K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-$ -3.16M$ -3.28M$ -5.39M$ -62.29K$ -6.91M
Investing Cash Flow
-$ -2.04M$ -316.10K$ -306.14K$ -2.00M$ -4.84M
Financing Cash Flow
-$ 8.00M$ 2.37M$ 4.84M$ 3.08M$ 19.01M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 32.87M$ 31.57M$ 35.34M$ 34.67M$ 30.98M
Income Tax Paid Supplemental Data
-$ 149.02K$ 63.67K$ 3.96K$ 37.74K$ 17.20K
Interest Paid Supplemental Data
-$ 13.60K$ 64.94K$ 262.22K$ 455.19K$ 108.10K
Issuance Of Capital Stock
-$ 2.59M----
Issuance Of Debt
-$ 4.16M$ -4.08M$ 4.84M$ -6.28M$ 9.74M
Repayment Of Debt
-$ -53.83M$ -62.04M$ -60.53M$ -55.32M$ -47.85M
Free Cash Flow
-$ -3.55M$ -3.41M$ -5.48M$ -286.86K$ -8.44M
Domestic Sales
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Foreign Sales
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Currency in USD

China Jo-Jo Drugstores Cash Flow

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