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

China Jo-Jo Drugstores (CJJD) Cash flow

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China Jo-Jo Drugstores Cash Flow

CJJD's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, CJJD's free cash flow was decreased by $2.07M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-$ -3.28M$ -5.39M$ -62.29K$ -6.91M$ -5.60M
Investing Cash Flow
-$ -316.10K$ -306.14K$ -2.00M$ -4.84M$ -7.33M
Financing Cash Flow
-$ 2.37M$ 4.84M$ 3.08M$ 19.01M$ 8.08M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 31.57M$ 35.34M$ 34.67M$ 30.98M$ 24.75M
Income Tax Paid Supplemental Data
-$ 63.67K$ 3.96K$ 37.74K$ 17.20K$ 56.42K
Interest Paid Supplemental Data
-$ 64.94K$ 262.22K$ 455.19K$ 108.10K$ 0.00
Issuance Of Capital Stock
---$ 9.29M$ 9.27M$ 7.53K
Issuance Of Debt
-$ -4.08M$ 4.84M$ 49.03M$ 57.59M$ 42.11M
Repayment Of Debt
-$ -62.04M$ -60.53M$ -55.24M$ -47.56M$ -34.02M
Free Cash Flow
-$ -3.41M$ -5.48M$ -666.47K$ -9.19M$ -12.91M
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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