Scienjoy (SJ)

0.88

-0.13 (-12.87%)

At close: Mar 28, 2025, 3:54 PM

0.93

5.30%

Pre-market: Mar 31, 2025, 04:03 AM EDT

Scienjoy Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	-34.98M	195.22M	170.01M	176.1M	149.92M	106.74M
Depreciation & Amortization	15.25M	14.45M	4.83M	2.3M	681K	1.19M
Stock-Based Compensation	13.64M	11.95M	31.86M	n/a	n/a	n/a
Other Working Capital	26.68M	-27.81M	15.84M	1.4M	1.89M	-17.91M
Other Non-Cash Items	75.47M	-48.32M	-7.26M	14.07M	856K	6.83M
Deferred Income Tax	-4.46M	-1.4M	319K	1.95M	-191K	87K
Change in Working Capital	37.77M	-114.36M	-83.46M	-26.82M	77.62M	-7.56M
Operating Cash Flow	102.69M	57.55M	116.3M	155.44M	228.89M	107.29M
Capital Expenditures	-493K	-2.15M	-1.39M	-1.09M	-457K	-553K
Acquisitions	-3.33M	-4.09M	n/a	-39.85M	n/a	n/a
Purchase of Investments	-63.36M	-107M	-113.73M	n/a	-5M	n/a
Sales Maturities Of Investments	n/a	111.09M	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-111.09M	-113.73M	-39.85M	-5M	n/a
Investing Cash Flow	-67.19M	-113.25M	-115.12M	-40.93M	-5.46M	-553K
Debt Repayment	-5M	5M	n/a	-71.41M	-44.15M	n/a
Common Stock Repurchased	-2.73M	-16.48M	n/a	n/a	-32.33M	-10M
Dividend Paid	n/a	n/a	n/a	n/a	-104.59M	-228.5M
Other Financial Acitivies	2.51M	n/a	n/a	48.08M	29.69M	57.61M
Financial Cash Flow	-5.22M	-11.48M	15.28M	-23.33M	-151.37M	-170.89M
Net Cash Flow	30.17M	-65.66M	16.18M	87.42M	72.06M	-64.15M
Free Cash Flow	102.2M	55.4M	114.91M	154.35M	228.43M	106.73M