← Scienjoy Holding Corp
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||
| Net Income (Loss) Attributable to Parent | — | $151k |
$27.0m
+17726.45%
|
$26.7m
-1.14%
|
$28.0m
+5.07%
|
($4.3m)
-115.47%
|
$5.4m
+225.42%
|
($84.0m)
-1643.82%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | $151k | $27.0m | $26.7m | $28.3m | ($4.9m) | $3.7m | ($85.1m) | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | $274k | ($590k) | ($1.8m) | ($1.1m) | — | |
| Amortization of Intangible Assets | $24k | $26k | $268k | $642k | $1.0m | $981k | $955k | $923k | — | |
| Depreciation | — | — | $85k | $117k | $167k | $174k | $154k | $171k | $8.5m | |
| Deferred Income Tax Expense (Benefit) | $87k | ($191k) | $298k | $50k | ($203k) | ($628k) | ($211k) | ($12.6m) | $33.3m | |
| Share-based Payment Arrangement, Noncash Expense | — | — | — | $5.0m | ($1.7m) | $1.9m | $1.4m | $1.1m | $10.8m | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | $26.6m | $10.4m | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | — | — | — | — | — | $57.0m | — | |
| Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss | — | — | — | — | — | — | — | ($4.2m) | — | |
| Equity Method Investment, Realized Gain (Loss) on Disposal | — | — | — | $3.0m | $25.4m | $739k | — | — | — | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | ($787k) | $1.2m | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | $1.0m | $220k | $1.2m | — | |
| Changes in operating assets and liabilities: | ||||||||||
| Increase (Decrease) in Accounts Receivable | — | — | $10.8m | ($3.7m) | $16.2m | ($7.6m) | ($4.7m) | ($7.9m) | $23.2m | |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | — | ($1.3m) | ($250k) | $397k | $2.5m | $4.2m | $18.2m | $23.2m | |
| Increase (Decrease) in Accounts Payable | — | — | $4.4m | $2.9m | $3.7m | ($6.1m) | ($5.1m) | ($2.8m) | $4.0m | |
| Purchases of property and equipment, accrued but unpaid | — | — | $167k | $218k | $312k | $69k | $135k | $120k | ($989k) | |
| Net Cash Provided by (Used in) Operating Activities | $107.3m |
($716k)
-100.67%
|
$23.8m
+3428.35%
|
$18.2m
-23.38%
|
$8.3m
-54.27%
|
$14.5m
+73.33%
|
$9.4m
-34.91%
|
$10.1m
+7.10%
|
$119.3m
+1083.55%
|
|
| Cash flows from investing activities: | ||||||||||
| Payments to Acquire Property, Plant, and Equipment | $553k | $457k | $167k | $218k | $312k | $69k | $135k | $120k | ($989k) | |
| Gain (Loss) on Disposition of Property Plant Equipment | — | $2k | — | — | — | ($1k) | ($2k) | — | $1.1m | |
| Gain (Loss) on Investments | — | — | — | — | $3.7m | ($4.4m) | ($787k) | $1.2m | $3.4m | |
| Gain (Loss) on Sale of Investments | — | — | — | $3.6m | — | — | — | — | — | |
| Marketable Securities, Unrealized Gain (Loss) | — | $3k | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($553k) | ($57.5m) | ($6.3m) | ($18.1m) | ($16.4m) | ($9.5m) | ($2.7m) | ($868k) | ($9.4m) | |
| Cash flows from financing activities: | ||||||||||
| Payments for Repurchase of Common Stock | — | — | — | — | — | $385k | $101k | — | — | |
| Net Cash Provided by (Used in) Financing Activities | ($170.9m) |
$58.2m
+134.04%
|
($3.6m)
-106.15%
|
$2.4m
+167.06%
|
($1.7m)
-169.43%
|
($735k)
+55.86%
|
($18k)
+97.55%
|
($14k)
+22.22%
|
($591k)
-4121.43%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | $13.4m | $2.5m | ($9.5m) | $4.2m | $6.4m | $7.9m | $298.1m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | — | $34.6m | $44.0m | $298.1m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | ($3.8m) | ($43k) | $221k | ($17k) | ($202k) | ($1.3m) | $342k | |
| Additional Supplementary Disclosures | ||||||||||
| Additional Supplementary Disclosures | ||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||
| Income Taxes Paid, Net | ($3.5m) | ($7.0m) | ($6.9m) | ($9.5m) | $9.1m | $13.4m | ($2.2m) | ($1.2m) | — | |
| Noncash investing and financing activities: | ||||||||||
| Additional Financial Items | ||||||||||
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | ($216k) | ($266k) | $521k | ($224k) | — | |
| General and Administrative Expense | — | — | $5.2m | $10.2m | $8.8m | $10.6m | $10.5m | $12.7m | — | |
| Goodwill | — | — | $14.1m | $14.4m | $25.1m | $25.7m | $25.0m | — | $10.4m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | $29.8m | $26.0m | $21.7m | — | — | — | — | |
| Income Tax Expense (Benefit) | — | — | $1.1m | $879k | $2.6m | $1.2m | $1.7m | ($11.5m) | — | |
| Investment Income, Interest | — | — | — | — | — | — | — | $245k | — | |
| Operating Costs and Expenses | — | $937k | — | — | — | — | — | — | — | |
| Operating Lease, Expense | — | — | — | — | $6.4m | $7.5m | $10.1m | $7.2m | — | |
| Proceeds from Contributions from Affiliates | — | — | — | — | — | $247k | $34k | — | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | — | — | — | $186.8m | $177.5m | — | |
| Stock or Unit Option Plan Expense | — | — | $1.3m | $1.3m | $1.3m | $1.3b | — | — | — | |
| Unrealized Gain (Loss) on Derivatives | — | — | — | $2.6m | $1.6m | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.