Scienjoy Holding Corp (SJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,657 | -4,926 | 28,306 | 26,679 | 26,988 |
| Depreciation Amortization | 1,109 | 1,155 | 1,187 | 759 | 353 |
| Income taxes - deferred | -211 | -628 | -203 | 50 | 298 |
| Accounts receivable | 4,704 | 7,627 | -16,247 | 3,688 | -10,807 |
| Accounts payable and accrued liabilities | -5,092 | -5,033 | 3,698 | 2,936 | 4,352 |
| Other Working Capital | -3,158 | 5,319 | -16,581 | -13,097 | -4,112 |
| Other Operating Activity | 8,406 | 10,950 | 8,185 | -2,765 | 6,748 |
| Operating Cash Flow | $9,415 | $14,464 | $8,345 | $18,250 | $23,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135 | -69 | -312 | -218 | -167 |
| Net Acquisitions | N/A | -469 | -594 | N/A | -6,107 |
| Purchase Of Investment | -2,611 | -8,924 | -15,514 | -17,848 | N/A |
| Investing Cash Flow | $-2,746 | $-9,462 | $-16,420 | $-18,066 | $-6,274 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 704 | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,408 | N/A | N/A | -10,944 |
| Common Stock Issued | N/A | N/A | N/A | 2,398 | N/A |
| Common Stock Repurchased | -101 | -385 | N/A | N/A | N/A |
| Other Financing Activity | 83 | 354 | -1,665 | 0 | 7,368 |
| Financing Cash Flow | $-18 | $-735 | $-1,665 | $2,398 | $-3,576 |
| Exchange Rate Effect | -202 | -17 | 221 | -43 | -573 |
| Beginning Cash Position | 28,149 | 24,689 | 34,934 | 35,271 | 21,050 |
| End Cash Position | 34,598 | 28,939 | 25,415 | 37,810 | 34,447 |
| Net Cash Flow | $6,449 | $4,250 | $-9,519 | $2,539 | $13,397 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,415 | 14,464 | 8,345 | 18,250 | 23,820 |
| Capital Expenditure | -135 | -69 | -312 | -218 | -167 |
| Free Cash Flow | 9,280 | 14,395 | 8,033 | 18,032 | 23,653 |