Scienjoy Holding Corp (SJ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,361 | N/A | N/A | 4,984 |
| Depreciation Amortization | N/A | 1,074 | N/A | N/A | 1,055 |
| Income taxes - deferred | N/A | -116 | N/A | N/A | 199 |
| Accounts receivable | N/A | 273 | N/A | N/A | 1,795 |
| Accounts payable and accrued liabilities | N/A | 423 | N/A | N/A | -5,250 |
| Other Working Capital | N/A | -697 | N/A | N/A | -7,064 |
| Other Operating Activity | 0 | 4,798 | 0 | 0 | 4,329 |
| Operating Cash Flow | $N/A | $7,116 | $N/A | $N/A | $48 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -36 | N/A | N/A | -36 |
| Net Acquisitions | N/A | 4 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -838 | N/A | N/A | -2,292 |
| Investing Cash Flow | $N/A | $-870 | $N/A | $N/A | $-2,328 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -14 | 0 | 0 | 49 |
| Financing Cash Flow | $N/A | $-14 | $N/A | $N/A | $49 |
| Exchange Rate Effect | N/A | 183 | N/A | N/A | -67 |
| Beginning Cash Position | N/A | 35,253 | N/A | N/A | 28,273 |
| End Cash Position | N/A | 41,668 | N/A | N/A | 25,975 |
| Net Cash Flow | $N/A | $6,415 | $N/A | $N/A | $-2,298 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 7,116 | N/A | N/A | 48 |
| Capital Expenditure | N/A | -36 | N/A | N/A | -36 |
| Free Cash Flow | 0 | 7,080 | 0 | 0 | 12 |