Scienjoy Holding Corporation
NASDAQ:SJ
0.87 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2021 Q4 | 2020 Q4 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -16.01 | 11.687 | -0.458 | 1.413 | 4.09 | 41.221 | 47.309 | -0.103 | 52.712 | 38.419 | 31.839 | 0.031 |
| Depreciation & Amortization
| 0 | 0 | 0 | 8.187 | 0 | 4.835 | 2.304 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -1.402 | 0 | 0.319 | 1.945 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 11.954 | 0 | 31.857 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -0.239 | 0 | -0.239 | -0.239 | 0.075 | 0.201 | 0.038 | -0.029 | 0.011 |
| Accounts Receivables
| 0 | 0 | 0 | -112.058 | 0 | 23.499 | -70.513 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 25.503 | 0 | 18.712 | 28.396 | 0.075 | 0.222 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 86.316 | 0 | -42.45 | 41.878 | -0.075 | -0.021 | 0 | 0 | 0 |
| Other Non Cash Items
| 16.01 | -11.687 | 0.458 | -9.946 | -4.09 | -9.276 | 56.538 | 47.921 | -53.07 | -38.607 | -32.079 | -0.181 |
| Operating Cash Flow
| 0 | 0 | 0 | 9.967 | 0 | 68.717 | 107.857 | 47.892 | -0.158 | -0.15 | -0.269 | -0.139 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -2.153 | 0 | -1.389 | -1.086 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | -111.062 | 0 | -113.704 | -39.817 | -0.031 | 0 | 0 | 0 | -57.5 |
| Investing Cash Flow
| 0 | 0 | 0 | -113.215 | 0 | -115.093 | -40.903 | -0.031 | 0 | 0 | 0 | -57.5 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.475 | 0 | 0 | 58.475 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | -9.676 | 0 | 17.09 | -21.526 | -1.805 | 58.475 | -0.001 | 0.051 | -0.351 |
| Financing Cash Flow
| 0 | 0 | 0 | -9.676 | 0 | 17.09 | -21.526 | -1.805 | 0 | -0.001 | 0.051 | 58.124 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 1.522 | 0 | 86.827 | -4.066 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.721 | 1.795 | 0.752 | 3.092 | -3.868 | 57.54 | 41.361 | 46.056 | -0.158 | -0.151 | -0.218 | 0.485 |
| Cash At End Of Period
| 27.241 | 27.962 | 26.167 | 25.415 | 22.323 | 240.947 | 224.768 | 183.407 | 0.012 | 0.169 | 0.32 | 0.485 |