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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,209.11 Bn | 3,780.07 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,537.88 Bn | 1,447.62 Bn | 49.47 Bn | -1.82 Bn |
| 3 | Taboola.com | 1,134.89 Bn | 1,134.76 Bn | 139.48 Mn | - |
| 4 | Baidu | 289.34 Bn | 284.85 Bn | 1.88 Mn | 902.61 Mn |
| 5 | Spotify Technology | 102.76 Bn | 92.52 Bn | 1.75 Bn | -50.34 Mn |
| 6 | Joyy | 77.62 Bn | 76.74 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | -18,580.00 |
| 8 | Nebius | 49.31 Bn | 39.68 Bn | 295.20 Mn | 5.91 Bn |
| 9 | 30.43 Bn | 27.64 Bn | 734.60 Mn | 112.49 Mn | |
| 10 | Scienjoy Holding | 36.50 Mn | -48.10 Bn | 7.27 Mn | - |
Historic Data
Download 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 |