Scienjoy Holding (SJ) Net Cash Flow (2019 - 2021)
Scienjoy Holding (SJ) recorded quarterly Net Cash Flow of $3.0 million in 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 was $3.0 million for Q4 2021 at Scienjoy Holding, up from -$10.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $3.0 million in Q4 2021 to a low of -$10.1 million in Q3 2021.
- Historically, Net Cash Flow has averaged -$1.0 million across 3 years, with a median of -$150968.0 in 2019.
- Biggest YoY gain for Net Cash Flow was 102.18% in 2020; the steepest drop was 102.18% in 2020.
- A 3-year view of Net Cash Flow shows it stood at -$157520.0 in 2019, then jumped by 93.27% to -$10602.0 in 2020, then soared by 28636.42% to $3.0 million in 2021.
- The last three Net Cash Flow figures came in at $3.0 million (Q4 2021), -$10.1 million (Q3 2021), and -$10602.0 (Q1 2020), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | 5.91 Bn |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | 7.48 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | -8.01 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | -907.33 Mn |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 420.78 Mn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | -591.20 Mn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | -104.25 Mn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | 31.94 Mn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | -90.00 Mn |
| 10 | Scienjoy Holding | 48.68 Mn | -51.46 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 |