Jianzhi Education Technology Group Company Limited
JZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33,411 | -$382,813 | -$196,583 | $52,931 |
| Dep. & Amort. | $2,489 | $57,784 | $108,744 | $54,394 |
| Deferred Tax | $8,461 | $211 | -$10,980 | -$649 |
| Stock-Based Comp. | $40,293 | $0 | $0 | $0 |
| Change in WC | -$8,931 | -$22,370 | $32,106 | $41,218 |
| Other Non-Cash | $1,608 | $362,348 | $160,936 | -$120 |
| Operating Cash Flow | $10,508 | $15,160 | $94,222 | $147,774 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$107 | -$222,822 | -$203,890 |
| Net Acquisitions | $0 | $0 | $222,822 | $203,814 |
| Inv. Purchases | -$11,536 | -$22,156 | -$3,850 | -$24,405 |
| Inv. Sales/Matur. | $11,233 | $22,012 | $11,200 | $83,655 |
| Other Inv. Act. | -$16,398 | -$54,915 | -$225,837 | -$203,814 |
| Investing Cash Flow | -$16,719 | -$55,166 | -$218,487 | -$144,640 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,121 | $0 | $0 | $48,808 |
| Stock Issued | $0 | $0 | $146,982 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7,360 | -$7,248 | -$20,420 | -$11,134 |
| Financing Cash Flow | $761 | -$7,248 | $126,562 | $37,674 |
| Forex Effect | -$265 | $374 | $1,491 | -$489 |
| Net Chg. in Cash | -$5,715 | -$46,879 | $3,788 | $40,318 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,176 | $65,055 | $61,267 | $20,949 |
| End Cash | $12,461 | $18,176 | $3,788 | $61,267 |
| Free Cash Flow | -$7,709 | -$39,932 | -$128,600 | -$56,117 |