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Scienjoy Holding Corporation (SJ)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.8066-0.0533 (-6.20%)
At close: 04:00PM EDT
0.7877 -0.02 (-2.34%)
After hours: 06:34PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-30,788
-30,788
193,333
170,012
176,100
Depreciation & amortisation
15,253
15,253
14,452
4,835
2,304
Deferred income taxes
-4,460
-4,460
-1,402
319
1,945
Stock-based compensation
13,637
13,637
11,954
31,857
0
Change in working capital
37,765
37,765
-114,361
-83,460
-26,819
Accounts receivable
54,148
54,148
-112,058
23,499
-70,513
Accounts payable
-43,065
-43,065
25,503
18,712
28,396
Other working capital
102,201
102,201
55,398
114,912
154,355
Other non-cash items
5,624
5,624
-13,071
33,584
14,068
Net cash provided by operating activities
102,694
102,694
57,551
116,301
155,441
Cash flows from investing activities
Investments in property, plant and equipment
-493
-493
-2,153
-1,389
-1,086
Acquisitions, net
-3,546
-3,546
-13,800
0
-50,000
Purchases of investments
-63,363
-63,363
-107,000
-113,735
0
Net cash used for investing activities
-67,190
-67,190
-113,246
-115,124
-40,934
Cash flows from financing activities
Debt repayment
-10,000
-10,000
0
0
-71,407
Common stock issued
0
0
0
15,284
0
Common stock repurchased
-2,734
-2,734
-16,482
0
0
Dividends paid
-
-
-
0
0
Other financing activities
2,511
2,511
-
-
48,075
Net cash used provided by (used for) financing activities
-5,223
-5,223
-11,482
15,284
-23,332
Net change in cash
30,173
30,173
-65,655
16,179
87,417
Cash at beginning of period
175,292
175,292
240,947
224,768
137,351
Cash at end of period
205,465
205,465
175,292
240,947
224,768
Free cash flow
Operating cash flow
102,694
102,694
57,551
116,301
155,441
Capital expenditure
-493
-493
-2,153
-1,389
-1,086
Free cash flow
102,201
102,201
55,398
114,912
154,355