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China Jo-Jo Drugstores (CJJD) Cash From Operations

Annual CFO

-$3.16 M
+$128.10 K+3.90%

March 31, 2024

Summary

Performance

1-Year Change

+3.9%

3-Year Change

-4964.85%

5-Year Change

+43.69%

15-Year Change

-302.33%

CJJD Cash From Operations Chart

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Highlights

Sector Rank

73.06%
CJJD annual cash flow from operations is higher than 73.06% of companies in Healthcare sector

High & Low

All-time High

$19.97 M
CJJD annual cash flow from operations is currently -115.80% below its historical high of $19.97 million

3-Year Low

-$5.39 M

Earnings dates

Last Annual Earnings Report Date

Mar 31, 2024
CJJD previous annual earnings announcement was published on Mar 31, 2024

Next Annual Earnings Report Date

N/A
CJJD next annual earnings announcement has not yet been scheduled

OtherCJJDcash flowmetrics:

Annual CFI

-$2.04 M
CJJD annual cash flow from investing activities is -$2.04 million

Annual CFF

$8.00 M
CJJD annual cash flow from financing activities is $8.00 million

Annual FCF

-$4.08 M
CJJD annual free cash flow is -$4.08 million

Annual CAPEX

$923.60 K
CJJD annual capital expenditures is $923.60 thousand

Quarterly CFO

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

CJJD Quarterly CFO Chart

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High & Low

All-time High

$12.39 M
CJJD quarterly cash flow from operations is currently at an all-time high

3-Year Low

-
CJJD quarterly cash flow from operations 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CJJD previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 10, 2025
CJJD next earnings announcement is scheduled for Feb 10, 2025

OtherCJJDcash flowmetrics:

Quarterly CFI

-
CJJD quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
CJJD quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
CJJD quarterly free cash flow value is unknown

Quarterly CAPEX

-
CJJD quarterly capital expenditures value is unknown

TTM CFO

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

CJJD TTM CFO Chart

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High & Low

All-time High

$19.97 M
CJJD TTM cash flow from operations is currently at an all-time high

3-Year Low

-
CJJD TTM cash flow from operations 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CJJD previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 10, 2025
CJJD next earnings announcement is scheduled for Feb 10, 2025

OtherCJJDcash flowmetrics:

TTM CFI

-
CJJD TTM cash flow from investing activities value is unknown

TTM CFF

-
CJJD TTM cash flow from financing activities value is unknown

TTM FCF

-
CJJD TTM free cash flow value is unknown

TTM CAPEX

-
CJJD TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CJJD Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+3.9%--
3 y3 years-4964.9%--
5 y5 years+43.7%--

CJJD Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-4964.9%+41.4%
5 y5-year-4964.9%+54.3%
alltimeall time-115.8%+54.3%

China Jo-Jo Drugstores Cash From Operations History

DateAnnualQuarterlyTTM
Mar 2024
-$3.16 M(-3.9%)
-
-
Mar 2023
-$3.28 M(-39.0%)
-
-
Mar 2022
-$5.39 M(+8545.3%)
-
-
Mar 2021
-$62.30 K(-99.1%)
$12.39 M(-202.4%)
-$62.30 K(-99.2%)
Dec 2020
-
-$12.10 M(-335.9%)
-$8.08 M(-1.8%)
Sep 2020
-
$5.13 M(-193.6%)
-$8.23 M(+95.0%)
Jun 2020
-
-$5.48 M(-225.5%)
-$4.22 M(-38.9%)
Mar 2020
-$6.91 M(+23.3%)
$4.37 M(-135.7%)
-$6.91 M(+5.4%)
Dec 2019
-
-$12.25 M(-234.0%)
-$6.55 M(+283.7%)
Sep 2019
-
$9.14 M(-211.9%)
-$1.71 M(-84.7%)
Jun 2019
-
-$8.16 M(-273.0%)
-$11.19 M(+99.6%)
Mar 2019
-$5.60 M(+170.7%)
$4.72 M(-163.8%)
-$5.60 M(+116.2%)
Dec 2018
-
-$7.40 M(+2081.4%)
-$2.59 M(-42.0%)
Sep 2018
-
-$339.30 K(-86.9%)
-$4.47 M(+329.4%)
Jun 2018
-
-$2.58 M(-133.4%)
-$1.04 M(-49.7%)
Mar 2018
-$2.07 M(-232.7%)
$7.73 M(-183.3%)
-$2.07 M(-67.9%)
Dec 2017
-
-$9.28 M(-400.3%)
-$6.45 M(-1205.7%)
Sep 2017
-
$3.09 M(-185.6%)
$583.80 K(-18.2%)
Jun 2017
-
-$3.61 M(-207.9%)
$713.70 K(-54.2%)
Mar 2017
$1.56 M(-39.7%)
$3.35 M(-249.3%)
$1.56 M(-9.2%)
Dec 2016
-
-$2.24 M(-169.6%)
$1.72 M(+11.5%)
Sep 2016
-
$3.22 M(-216.5%)
$1.54 M(+55.2%)
Jun 2016
-
-$2.77 M(-178.9%)
$992.90 K(-61.6%)
Mar 2016
$2.59 M(+143.2%)
$3.51 M(-244.9%)
$2.59 M(+88.4%)
Dec 2015
-
-$2.42 M(-190.5%)
$1.37 M(+80.3%)
Sep 2015
-
$2.67 M(-327.9%)
$761.30 K(-56.1%)
Jun 2015
-
-$1.17 M(-151.2%)
$1.74 M(+63.2%)
Mar 2015
$1.06 M
$2.29 M(-175.6%)
$1.06 M(+650.9%)
DateAnnualQuarterlyTTM
Dec 2014
-
-$3.03 M(-183.1%)
$141.60 K(-251.1%)
Sep 2014
-
$3.65 M(-297.7%)
-$93.70 K(-78.3%)
Jun 2014
-
-$1.84 M(-234.6%)
-$430.90 K(-163.0%)
Mar 2014
$684.10 K(-318.4%)
$1.37 M(-142.0%)
$684.10 K(-11.6%)
Dec 2013
-
-$3.27 M(-198.7%)
$774.20 K(-81.9%)
Sep 2013
-
$3.31 M(-553.5%)
$4.27 M(+139.9%)
Jun 2013
-
-$729.70 K(-150.0%)
$1.78 M(-668.0%)
Mar 2013
-$313.30 K(-101.6%)
$1.46 M(+530.5%)
-$313.40 K(-160.8%)
Dec 2012
-
$231.60 K(-71.7%)
$515.60 K(-76.8%)
Sep 2012
-
$818.00 K(-129.0%)
$2.23 M(-69.2%)
Jun 2012
-
-$2.82 M(-223.3%)
$7.23 M(-63.8%)
Mar 2012
$19.97 M(-485.2%)
$2.29 M(+17.9%)
$19.97 M(+2.0%)
Dec 2011
-
$1.94 M(-66.7%)
$19.58 M(+88.3%)
Sep 2011
-
$5.82 M(-41.2%)
$10.40 M(+116.8%)
Jun 2011
-
$9.91 M(+421.3%)
$4.79 M(-192.5%)
Mar 2011
-$5.18 M(-742.1%)
$1.90 M(-126.3%)
-$5.18 M(-26.8%)
Dec 2010
-
-$7.24 M(-3337.9%)
-$7.09 M(-4587.1%)
Sep 2010
-
$223.70 K(-440.0%)
$157.90 K(-340.0%)
Jun 2010
-
-$65.80 K(-892.8%)
-$65.80 K(+7211.1%)
Mar 2010
$807.30 K(<-9900.0%)
-
-
Jul 2009
-$900.00(-96.9%)
$8300.00(-419.2%)
-$900.00(-93.2%)
Apr 2009
-
-$2600.00(-52.7%)
-$13.20 K(-51.8%)
Jan 2009
-
-$5500.00(+400.0%)
-$27.40 K(-5.5%)
Oct 2008
-
-$1100.00(-72.5%)
-$29.00 K(+0.7%)
Jul 2008
-$28.70 K(+675.7%)
-$4000.00(-76.2%)
-$28.80 K(+16.1%)
Apr 2008
-
-$16.80 K(+136.6%)
-$24.80 K(+210.0%)
Jan 2008
-
-$7100.00(+688.9%)
-$8000.00(+788.9%)
Oct 2007
-
-$900.00
-$900.00
Jul 2007
-$3700.00
-
-

FAQ

  • What is China Jo-Jo Drugstores annual cash flow from operations?
  • What is the all time high annual CFO for China Jo-Jo Drugstores?
  • What is China Jo-Jo Drugstores annual CFO year-on-year change?
  • What is the all time high quarterly CFO for China Jo-Jo Drugstores?
  • What is the all time high TTM CFO for China Jo-Jo Drugstores?

What is China Jo-Jo Drugstores annual cash flow from operations?

The current annual CFO of CJJD is -$3.16 M

What is the all time high annual CFO for China Jo-Jo Drugstores?

China Jo-Jo Drugstores all-time high annual cash flow from operations is $19.97 M

What is China Jo-Jo Drugstores annual CFO year-on-year change?

Over the past year, CJJD annual cash flow from operations has changed by +$128.10 K (+3.90%)

What is the all time high quarterly CFO for China Jo-Jo Drugstores?

China Jo-Jo Drugstores all-time high quarterly cash flow from operations is $12.39 M

What is the all time high TTM CFO for China Jo-Jo Drugstores?

China Jo-Jo Drugstores all-time high TTM cash flow from operations is $19.97 M