Jianzhi Education Technology Group Company Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Jianzhi Education Technology Group Company Limited generated cash of $15,159,956, which is less than the previous year. Cash used in financing activities reached the amount of -$7,247,688 last year. Net change in cash is therefore -$46,879,319.
Cash Flow
| 2019 | 72.76M | -49.37M | 2K |
|---|---|---|---|
| 2020 | 97.75M | -164.85M | 48.90K |
| 2021 | 147.77M | -144.64M | 37.67M |
| 2022 | 94.22M | -218.48M | 126.56M |
| 2023 | 15.15M | -55.16M | -7.24M |
JZ Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 65.05M | 61.26M | 20.94M | 88.14M | 64.39M |
Operating activities | |||||
Net income | -382.81M | -196.58M | 52.93M | 86.91M | 83.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 57.78M | 108.74M | 54.39M | 36.31M | 23.26M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 11.21M | 52.70M | 10.14M | -31.43M | -14.96M |
Inventories | 0 | 1.56M | 15.65K | 1.87M | 2.26M |
Accounts payable | 0 | -16.24M | 1.05M | 7.92M | -16.68M |
Cash generated by operating activities | 15.15M | 94.22M | 147.77M | 97.75M | 72.76M |
Investing activities | |||||
Purchases Of Investments | -22.15M | -3.85M | -24.40M | -140.14M | -125.62M |
Investments In Property Plant And Equipment | -106.95K | -222.82M | -203.89M | -115.01M | -73.61M |
Acquisitions Net | 0 | 222.82M | 203.81M | 114.97M | 73.36M |
Cash generated by investing activities | -55.16M | -218.48M | -144.64M | -164.85M | -49.37M |
Financing activities | |||||
Common Stock Issued | 0 | 146.98M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 452 | 0 | -48.80M | -75.60K | 2K |
Cash used in financing activities | -7.24M | 126.56M | 37.67M | 48.90K | 2K |
Net Change In Cash | -46.87M | -57.47M | 40.31M | -67.19M | 23.75M |
Cash at end of period | 18.17M | 3.78M | 61.26M | 20.94M | 88.14M |
| Data source | Data source |