Scienjoy Holding Corporation
SJ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27 | -$35 | $195 | $170 |
| Dep. & Amort. | $15 | $15 | $14 | $5 |
| Deferred Tax | -$2 | -$4 | -$1 | $0 |
| Stock-Based Comp. | $11 | $14 | $12 | $32 |
| Change in WC | -$23 | $38 | -$114 | -$83 |
| Other Non-Cash | $41 | $75 | -$48 | -$7 |
| Operating Cash Flow | $69 | $103 | $58 | $116 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$2 | -$1 |
| Net Acquisitions | $0 | -$3 | -$4 | $0 |
| Inv. Purchases | -$19 | -$63 | -$107 | -$114 |
| Inv. Sales/Matur. | $0 | $0 | $111 | $0 |
| Other Inv. Act. | $0 | $0 | -$111 | $0 |
| Investing Cash Flow | -$20 | -$67 | -$113 | -$115 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$5 | $5 | $0 |
| Stock Issued | $0 | $0 | $0 | $15 |
| Stock Repurch. | -$1 | -$3 | -$16 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $3 | $0 | $0 |
| Financing Cash Flow | -$0 | -$5 | -$11 | $15 |
| Forex Effect | -$1 | -$0 | $2 | -$0 |
| Net Chg. in Cash | $47 | $30 | -$66 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $205 | $175 | $241 | $225 |
| End Cash | $253 | $205 | $175 | $241 |
| Free Cash Flow | $68 | $102 | $55 | $115 |