Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in TaxesChange in TaxesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Scienjoy Holding (SJ) Net Cash Flow (2019 - 2021)

Scienjoy Holding has reported Net Cash Flow over the past 3 years, most recently at $623292.2 for Q4 2021.

  • For Q4 2021, Net Cash Flow changed N/A year-over-year to $623292.2; the TTM value through Sep 2022 reached $623292.2, up 108.08%, while the annual FY2025 figure was $9.0 million, 34.63% up from the prior year.
  • Net Cash Flow for Q4 2021 was $623292.2 at Scienjoy Holding, up from -$7.7 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $623292.2 in Q4 2021 and troughed at -$7.7 million in Q3 2021.
  • A 3-year average of -$1.0 million and a median of -$150968.0 in 2019 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 102.18% in 2020 and fell as far as 102.18% in 2020.
  • Year by year, Net Cash Flow stood at -$157520.0 in 2019, then soared by 93.27% to -$10602.0 in 2020, then skyrocketed by 5979.01% to $623292.2 in 2021.
  • Business Quant data shows Net Cash Flow for SJ at $623292.2 in Q4 2021, -$7.7 million in Q3 2021, and -$10602.0 in Q1 2020.