Scienjoy
(SJ)
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At close: undefined
0.94
0.00%
After-hours Dec 13, 2024, 03:33 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -34.98M | 195.22M | 170.01M | 176.10M | 149.92M | 106.74M |
| Depreciation & Amortization | 15.25M | 14.45M | 4.83M | 2.30M | 681.00K | 1.19M |
| Stock-Based Compensation | 13.64M | 11.95M | 31.86M | - | - | - |
| Other Working Capital | 26.68M | -27.81M | 15.84M | 1.40M | 1.89M | -17.91M |
| Other Non-Cash Items | 75.47M | -48.32M | -7.26M | 14.07M | 856.00K | 6.83M |
| Deferred Income Tax | -4.46M | -1.40M | 319.00K | 1.95M | -191.00K | 87.00K |
| Change in Working Capital | 37.77M | -114.36M | -83.46M | -26.82M | 77.62M | -7.56M |
| Operating Cash Flow | 102.69M | 57.55M | 116.30M | 155.44M | 228.89M | 107.29M |
| Capital Expenditures | -493.00K | -2.15M | -1.39M | -1.09M | -457.00K | -553.00K |
| Acquisitions | -3.33M | -4.09M | - | -39.85M | - | - |
| Purchase of Investments | -63.36M | -107.00M | -113.73M | - | -5.00M | - |
| Sales Maturities Of Investments | - | 111.09M | - | - | - | - |
| Other Investing Acitivies | - | -111.09M | -113.73M | -39.85M | -5.00M | - |
| Investing Cash Flow | -67.19M | -113.25M | -115.12M | -40.93M | -5.46M | -553.00K |
| Debt Repayment | -5.00M | 5.00M | - | -71.41M | -44.15M | - |
| Common Stock Repurchased | -2.73M | -16.48M | - | - | -32.33M | -10.00M |
| Dividend Paid | - | - | - | - | -104.59M | -228.50M |
| Other Financial Acitivies | 2.51M | - | - | 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 | 102.20M | 55.40M | 114.91M | 154.35M | 228.43M | 106.73M |