Jiayin Group Inc.
JFIN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,056 | $1,298 | $8,087 | $468 |
| Dep. & Amort. | $18 | $9 | $68 | $16 |
| Deferred Tax | $0 | $0 | -$153 | $39 |
| Stock-Based Comp. | $59 | $54 | $292 | $15 |
| Change in WC | $259 | -$880 | -$6,998 | -$217 |
| Other Non-Cash | $33 | -$91 | -$380 | -$136 |
| Operating Cash Flow | $1,425 | $390 | $915 | $185 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$739 | -$32 | -$120 | -$3 |
| Net Acquisitions | -$3 | -$69 | $0 | -$111 |
| Inv. Purchases | -$98 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $69 | $0 | $0 | $0 |
| Other Inv. Act. | -$13 | -$6 | -$38 | -$12 |
| Investing Cash Flow | -$784 | -$106 | -$157 | -$126 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $22 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$53 | -$38 | -$15 | $0 |
| Dividends Paid | -$301 | -$157 | $0 | -$3 |
| Other Fin. Act. | $0 | $1 | -$71 | $13 |
| Financing Cash Flow | -$333 | -$193 | -$86 | $10 |
| Forex Effect | -$4 | -$11 | $71 | -$3 |
| Net Chg. in Cash | $305 | $80 | $743 | $65 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $373 | $293 | $1,265 | $119 |
| End Cash | $678 | $373 | $2,008 | $185 |
| Free Cash Flow | $686 | $358 | $796 | $182 |