Scienjoy Holding Cash Flow Statement (2019-2026) | SJ

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Cash Flow Statement Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
15.12M-22.14M-12.45M14.87M9.97M-22.02M0.020.91M9.91M-10.97M0.031.69M5.43M-5.05M0.00-0.99M3.10M1.57M-110.25M1.94M
Depreciation and Depletion (Quarter)
-0.04M0.10M
Share-based Compensation (Quarter)
-3.35M4.92M-2.73M3.45M-1.92M2.61M0.82M
Gains from Investment Securities (Quarter)
3.93M-4.10M-0.52M1.03M
Asset Writedowns and Impairment (Quarter)
-0.54M-0.27M
Cash from Operations (Quarter)
-8.90M14.79M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
0.28M
Amortizatization of Intangibles (Quarter)
-0.32M
Depreciation & Amortization (CF) (Quarter)
-0.04M0.10M
Change in Working Capital
Change in Receivables (Quarter)
0.96M-3.79M
Change in Account Payables (Quarter)
3.29M2.92M
Change in Accured Expenses (Quarter)
1.49M0.89M
Change in Taxes (Quarter)
-0.56M-0.08M
Other Working Capital Changes (Quarter)
1.63M23.83M
Investing Activities
Capital Expenditures (Quarter)
0.08M0.23M
Cash from Investing Activities (Quarter)
7.43M-18.56M
Financing Activities
Other financing activities (Quarter)
5.37M-5.43M
Cash from Financing Activities (Quarter)
-8.62M6.79M
Additional items
Exchange Rate Effect (Quarter)
0.05M-0.04M
Change in Cash (Quarter)
-10.03M2.98M
Beginning Cash Balance (Quarter)
25.03M28.27M35.25M
Free Cash Flow (Quarter)
-8.98M14.56M
Net Cash Flow (Quarter)
-10.09M3.03M