Scienjoy Holding Corporation
SJ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26,683 | -$34,976 | $195,225 | $170,012 |
| Dep. & Amort. | $15,408 | $15,253 | $14,452 | $4,835 |
| Deferred Tax | -$1,545 | -$4,460 | -$1,402 | $319 |
| Stock-Based Comp. | $10,579 | $13,637 | $11,954 | $31,857 |
| Change in WC | -$23,059 | $37,765 | -$114,361 | -$83,460 |
| Other Non-Cash | $40,650 | $75,475 | -$48,317 | -$7,262 |
| Operating Cash Flow | $68,716 | $102,694 | $57,551 | $116,301 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$988 | -$493 | -$2,153 | -$1,389 |
| Net Acquisitions | $0 | -$3,334 | -$4,093 | $0 |
| Inv. Purchases | -$19,056 | -$63,363 | -$107,000 | -$113,735 |
| Inv. Sales/Matur. | $0 | $0 | $111,093 | $0 |
| Other Inv. Act. | $0 | $0 | -$111,093 | $0 |
| Investing Cash Flow | -$20,044 | -$67,190 | -$113,246 | -$115,124 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$5,000 | $5,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $15,284 |
| Stock Repurch. | -$736 | -$2,734 | -$16,482 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $600 | $2,511 | $0 | $0 |
| Financing Cash Flow | -$136 | -$5,223 | -$11,482 | $15,284 |
| Forex Effect | -$1,461 | -$108 | $1,522 | -$282 |
| Net Chg. in Cash | $47,075 | $30,173 | -$65,655 | $16,179 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $205,465 | $175,292 | $240,947 | $224,768 |
| End Cash | $252,540 | $205,465 | $175,292 | $240,947 |
| Free Cash Flow | $67,728 | $102,201 | $55,398 | $114,912 |