Scienjoy Holding Corp (SJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,988 | 151 | 0 | N/A | N/A |
| Depreciation Amortization | 353 | N/A | 0 | N/A | N/A |
| Income taxes - deferred | 298 | N/A | N/A | N/A | N/A |
| Accounts receivable | -10,807 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,352 | 222 | N/A | N/A | N/A |
| Other Working Capital | -4,112 | 221 | 0 | N/A | N/A |
| Other Operating Activity | 6,748 | -1,310 | 0 | 0 | 0 |
| Operating Cash Flow | $23,820 | $-716 | $0 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -167 | N/A | 0 | N/A | N/A |
| Net Acquisitions | -6,107 | N/A | 0 | N/A | N/A |
| Other Investing Activity | 0 | -57,500 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,274 | $-57,500 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 101 | N/A | N/A | N/A |
| Debt Repayment | -10,944 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 58,475 | N/A | N/A | N/A |
| Other Financing Activity | 7,368 | -402 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,576 | $58,174 | $0 | $N/A | $N/A |
| Exchange Rate Effect | -573 | N/A | 0 | N/A | N/A |
| Beginning Cash Position | 21,050 | 53 | 0 | N/A | N/A |
| End Cash Position | 34,447 | 12 | 0 | N/A | N/A |
| Net Cash Flow | $13,397 | $-41 | $0 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,820 | -716 | 0 | N/A | N/A |
| Capital Expenditure | -167 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 23,653 | -716 | 0 | 0 | 0 |