Scienjoy Holding (SJ) Net Cash Flow (2019 - 2021)
Scienjoy Holding (SJ) posted quarterly Net Cash Flow of $3.0 million for Q4 2021, up 130.0% quarter-over-quarter from -$10.1 million in Q3 2021.
Analysis
Scienjoy Holding (SJ) Net Cash Flow (2019 - 2021) Analysis & Trends
Scienjoy Holding's Net Cash Flow history runs 3 years deep, the most recent figure standing at $3.0 million for Q4 2021.
- In Q4 2021, Net Cash Flow changed N/A year-over-year to $3.0 million; the TTM figure through Sep 2022 stood at $3.0 million (up 130.0% YoY), while the FY2025 annual figure was $9.2 million, up 38.34% from the prior year.
- Net Cash Flow for Q4 2021 stood at $3.0 million, up from -$10.1 million in the prior quarter.
- The five-year high for Net Cash Flow was $3.0 million in Q4 2021, with the low at -$10.1 million in Q3 2021.
- The 3-year median for Net Cash Flow is -$150968.0 (2019), against an average of -$1.0 million.
- Peak annual rise in Net Cash Flow reached 102.18% in 2020, while the deepest fall reached 102.18% in 2020.
- Scienjoy Holding's Net Cash Flow stood at -$157520.0 in 2019, then soared by 93.27% to -$10602.0 in 2020, then surged by 28636.42% to $3.0 million in 2021.
- Business Quant data shows SJ's Net Cash Flow at $3.0 million in Q4 2021, -$10.1 million in Q3 2021, and -$10602.0 in Q1 2020.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | -1.82 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | 767.16 Mn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | -534.70 Mn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | 112.49 Mn | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | - |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | 794.22 Mn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | 44.28 Mn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | -435.85 Mn |
| 10 | Scienjoy Holding | 41.78 Mn | -48.10 Bn | 7.27 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2021 | 3.03 Mn |
| Dec 31, 2021 | 3.03 Mn |
| Sep 30, 2021 | -10.09 Mn |
| Sep 30, 2021 | -10.09 Mn |
| Mar 31, 2020 | -10,602.00 |
| Mar 31, 2020 | -10,602.00 |
| Dec 31, 2019 | -157,520.00 |
| Dec 31, 2019 | -157,520.00 |
| Sep 30, 2019 | -150,968.00 |
| Sep 30, 2019 | -150,968.00 |
| Jun 30, 2019 | -218,079.00 |
| Jun 30, 2019 | -218,079.00 |
| Mar 31, 2019 | 485,240.00 |
| Mar 31, 2019 | 485,240.00 |