SJ Stock Annual Cash Flow. Download in Excel
Scienjoy Holding Corporation
SJ 
NSC
Sector: Information
Industry: Data Processing, Hosting, and Related Services
1.00
USD
0.24
(31.25%)
Previous close: 0.761 Open: 0.7701 Bid: 0.92 Ask: 0.979
52 week range
0.66 3.59
Mkt Cap: 38 M Avg Vol (90 Days): 28,406
Last updated: Monday 23rd December 2024
Financials
SJ Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in other current assets | 25 M | ||
| (Increase) Decrease in other current liabilities | 3 M | 159000.0 | |
| (Increase) Decrease in payables | 4 M | -44 M | |
| (Increase) Decrease in receivables | -16 M | 54 M | |
| Acquisitions | -594000.0 | 212000.0 | |
| Amortization of intangibles | 1 M | 7 M | |
| AssetImpairmentCharge | 397000.0 | 12 M | |
| CapitalExpenditureReported | 312000.0 | 493000.0 | |
| Cash at beginning of period | 241 M | 175 M | |
| Cash at end of period | 25 M | 205 M | |
| Cash flow | 8 M | 103 M | |
| CashFlowFromContinuingInvestingActivities | -16 M | -4 M | |
| ChangeInAccountPayable | 4 M | -43 M | |
| ChangeInAccruedExpense | -15 M | 2 M | |
| ChangeInIncomeTaxPayable | 761000.0 | ||
| ChangeInInterestPayable | -15 M | ||
| ChangeInPayablesAndAccruedExpense | -10 M | -41 M | |
| ChangeInPrepaidAssets | 9 M | ||
| ChangeInTaxPayable | 761000.0 | -526000.0 | |
| ChangeInWorkingCapital | -14 M | 38 M | |
| ChangesInAccountReceivables | -16 M | 54 M | |
| CommonStockPayments | -2 M | -3 M | |
| Current deferred income taxes | -203000.0 | ||
| Deferred income taxes | -203000.0 | ||
| Depreciation | 167000.0 | 1 M | |
| Depreciation unreconciled | 2 M | 15 M | |
| DepreciationAndAmortization | 2 M | 15 M | |
| Effect of exchange rate changes | 221000.0 | -108000.0 | |
| FinancingCashFlow | -2 M | -69 M | |
| Free cash flow | 8 M | 102 M | |
| GainLossOnInvestmentSecurities | 40 M | ||
| GainLossOnSaleOfPPE | 5000.0 | ||
| IncomeTaxPaidSupplementalData | 13 M | ||
| Issuance of debt | 725000.0 | ||
| IssuanceOfDebt | 725000.0 | -73 M | |
| Net cash from financing activities | -2 M | -69 M | |
| Net cash from investing activities | -16 M | -4 M | |
| Net cash from operating activities | 8 M | 103 M | |
| Net change in cash & cash equivalents | -9 M | 30 M | |
| Net income from continuing operations | 28 M | -35 M | |
| NetBusinessPurchaseAndSale | -594000.0 | 212000.0 | |
| NetCapitalExpenditureDisposals | -493000.0 | ||
| NetCommonStockIssuance | -2 M | -3 M | |
| NetInvestmentPropertiesPurchaseAndSale | -16 M | ||
| NetInvestmentPurchaseAndSale | -16 M | ||
| NetIssuancePaymentsOfDebt | 725000.0 | -73 M | |
| NetLongTermDebtIssuance | -73 M | ||
| NetPPEPurchaseAndSale | -312000.0 | -493000.0 | |
| Operating (gains) losses | -6 M | 40 M | |
| Other financing charges net | 7 M | ||
| Other investing changes net | -4 M | ||
| Other non-cash items | -2 M | 44 M | |
| PensionAndEmployeeBenefitExpense | -2 M | ||
| Purchase of property plant & equipment | -312000.0 | ||
| Purchase of short term investments | 760000.0 | ||
| PurchaseOfInvestment | -16 M | ||
| PurchaseOfLongTermInvestments | -16 M | ||
| PurchaseOfPPE | -312000.0 | -493000.0 | |
| Repayment of debt | -73 M | ||
| RepaymentOfDebt | -73 M | ||
| Repurchase of capital stock | -2 M | -3 M | |
| Revenue per share | 2 M | 14 M | |
| ShortTermDebtIssuance | 725000.0 | ||
| StockBasedCompensation | 2 M | 14 M | |
| UnrealizedGainLossOnInvestmentSecurities | -2 M | 6 M |
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