Communication Services - Broadcasting - NASDAQ - CN
$ 0.9501
-9.51 %
$ 39.4 M
Market Cap
-3.28
P/E
CASH FLOW STATEMENT
103 M
OPERATING CASH FLOW
-67.2 M
INVESTING CASH FLOW
-5.22 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Scienjoy Holding Corporation
| Net Income | -35 M |
| Depreciation & Amortization | 15.3 M |
| Capital Expenditures | -493 K |
| Stock-Based Compensation | 13.6 M |
| Change in Working Capital | 37.8 M |
| Others | 102 M |
| Free Cash Flow | 102 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (35.0) | 195.2 | 170.0 | 176.1 | 149.9 | 106.7 |
| Depreciation & Amortization | 15.3 | 14.5 | 4.8 | 2.3 | 0.7 | 1.2 |
| Deferred Income Tax | (4.5) | (1.4) | 0.3 | 1.9 | (0.2) | 87 K |
| Stock Based Compensation | 13.6 | 12.0 | 31.9 | 0 | 0 | 0 |
| Other Operating Activities | 75.5 | (48.3) | (7.3) | 14.1 | 0.9 | 6.8 |
| Change in Working Capital | 37.8 | (114.4) | (83.5) | (26.8) | 77.6 | (7.6) |
| Cash From Operations | 102.7 | 57.6 | 116.3 | 155.4 | 228.9 | 107.3 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (0.5) | (2.2) | (1.4) | (1.1) | (0.5) | (0.6) |
| Other Items | (66.7) | (111.1) | (113.7) | (39.8) | (5.0) | 0 |
| Cash From Investing Activities | (67.2) | (113.2) | (115.1) | (40.9) | (5.5) | (0.6) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | (2.7) | (16.5) | 0 | 0 | (32.3) | (10.0) |
| Total Debt Repaid | (5.0) | 5.0 | 0 | (71.4) | (44.1) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | (104.6) | (228.5) |
| Other Financing Activities | 2.5 | 0 | 0 | 48.1 | 29.7 | 57.6 |
| Cash From Financing Activities | (5.2) | (11.5) | 15.3 | (23.3) | (151.4) | (170.9) |
| CHANGE IN CASH | ||||||
| Net Change In Cash | 30.2 | (65.7) | 16.2 | 87.4 | 72.1 | (64.2) |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 102.2 | 55.4 | 114.9 | 154.4 | 228.4 | 106.7 |