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 Reddit 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
DateValue
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