Jianzhi Education Technol... (JZ)

1.00

0.00 (0.00%)

At close: Mar 03, 2025, 3:43 PM

0.92

-8.47%

After-hours: Mar 03, 2025, 03:44 PM EST

Jianzhi Education Technology Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-382.81M	-196.58M	52.93M	86.91M	83.56M
Depreciation & Amortization	57.78M	108.74M	54.39M	36.31M	23.26M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	162.69M	-5.91M	29.99M	-3.99M	-4.51M
Other Non-Cash Items	166.07M	160.94M	-119.54K	210.43K	617.74K
Deferred Income Tax	211.27K	-10.98M	-649.08K	-45.41K	-782.44K
Change in Working Capital	173.91M	32.11M	41.22M	-25.63M	-33.89M
Operating Cash Flow	15.16M	94.22M	147.77M	97.75M	72.76M
Capital Expenditures	-55.09M	-222.82M	-203.89M	-115.02M	-73.61M
Acquisitions	n/a	222.82M	203.81M	114.98M	73.36M
Purchase of Investments	-22.16M	-3.85M	-24.41M	-140.15M	-125.63M
Sales Maturities Of Investments	22.01M	11.2M	83.66M	90.31M	149.7M
Other Investing Acitivies	-54.91M	-225.84M	-203.81M	-114.98M	-73.19M
Investing Cash Flow	-55.17M	-218.49M	-144.64M	-164.86M	-49.38M
Debt Repayment	452.00	n/a	48.81M	75.6K	2K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-7.25M	-20.42M	-11.13M	-26.7K	n/a
Financial Cash Flow	-7.25M	126.56M	37.67M	48.91K	2K
Net Cash Flow	-46.88M	-57.48M	40.32M	-67.2M	23.75M
Free Cash Flow	-39.93M	-128.6M	-56.12M	-17.26M	-851.65K