Scienjoy Holding
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 Scienjoy Holding generated cash of $102,694,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,223,000 last year. Net change in cash is therefore $30,173,000.
Cash Flow
| 2018 | 107.28M | -553K | -170.88M |
|---|---|---|---|
| 2019 | 228.88M | -5.45M | -151.37M |
| 2020 | 155.44M | -40.93M | -23.33M |
| 2021 | 116.30M | -115.12M | 15.28M |
| 2022 | 57.55M | -113.24M | -11.48M |
| 2023 | 102.69M | -67.19M | -5.22M |
SJ Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 175.29M | 240.94M | 224.76M | 137.35M | 65.29M | 129.44M |
Operating activities | ||||||
Net income | -34.97M | 195.22M | 170.01M | 176.1M | 149.91M | 106.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 15.25M | 14.45M | 4.83M | 2.30M | 681K | 1.19M |
Stock-based compensation expense | 13.63M | 11.95M | 31.85M | 0 | 0 | 0 |
| Deferred income tax benefit | 13.63M | 11.95M | 31.85M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 54.14M | -112.05M | 23.49M | -70.51M | 100.43M | 15.29M |
Inventories | 0 | 0 | -141.50M | 13.89M | 29.83M | -23.18M |
Accounts payable | -43.06M | 25.50M | 18.71M | 28.39M | -54.53M | 18.24M |
Cash generated by operating activities | 102.69M | 57.55M | 116.30M | 155.44M | 228.88M | 107.28M |
Investing activities | ||||||
Purchases Of Investments | -63.36M | -107M | -113.73M | 0 | -5M | 0 |
Investments In Property Plant And Equipment | -493K | -2.15M | -1.38M | -1.08M | -457K | -553K |
Acquisitions Net | -3.33M | -4.09M | 0 | -39.84M | 0 | 0 |
Cash generated by investing activities | -67.19M | -113.24M | -115.12M | -40.93M | -5.45M | -553K |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 15.28M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -104.59M | -228.5M |
Repurchases of common stock | -2.73M | -16.48M | 0 | 0 | -32.32M | -10M |
Repayments of term debt | -5M | 5M | 0 | -71.40M | -44.14M | 0 |
Cash used in financing activities | -5.22M | -11.48M | 15.28M | -23.33M | -151.37M | -170.88M |
Net Change In Cash | 30.17M | -65.65M | 16.17M | 87.41M | 72.05M | -64.15M |
Cash at end of period | 205.46M | 175.29M | 240.94M | 224.76M | 137.35M | 65.29M |
| Data source | Data source | Data source | Data source | Data source | Data source |