Jianzhi Education Technology Group Company Limited
JZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33 | -$383 | -$197 | $53 |
| Dep. & Amort. | $2 | $58 | $109 | $54 |
| Deferred Tax | $8 | $0 | -$11 | -$1 |
| Stock-Based Comp. | $40 | $0 | $0 | $0 |
| Change in WC | -$9 | -$22 | $32 | $41 |
| Other Non-Cash | $2 | $362 | $161 | -$0 |
| Operating Cash Flow | $11 | $15 | $94 | $148 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$223 | -$204 |
| Net Acquisitions | $0 | $0 | $223 | $204 |
| Inv. Purchases | -$12 | -$22 | -$4 | -$24 |
| Inv. Sales/Matur. | $11 | $22 | $11 | $84 |
| Other Inv. Act. | -$16 | -$55 | -$226 | -$204 |
| Investing Cash Flow | -$17 | -$55 | -$218 | -$145 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8 | $0 | $0 | $49 |
| Stock Issued | $0 | $0 | $147 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | -$7 | -$20 | -$11 |
| Financing Cash Flow | $1 | -$7 | $127 | $38 |
| Forex Effect | -$0 | $0 | $1 | -$0 |
| Net Chg. in Cash | -$6 | -$47 | $4 | $40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $65 | $61 | $21 |
| End Cash | $12 | $18 | $4 | $61 |
| Free Cash Flow | -$8 | -$40 | -$129 | -$56 |