JZ NASDAQ
Jianzhi Education Technology Group Company Limited
1W: -4.0%
1M: -60.0%
3M: -85.4%
YTD: -98.6%
1Y: -99.2%
3Y: -99.9%
$0.44
-0.01 (-2.90%)
Weekly Expected Move ±15.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$11M
-30.7% ▼
5Y CAGR: -32.1%
Capital Expenditures
$18M
+66.9% ▲
5Y CAGR: -24.4%
Free Cash Flow
-$8M
+80.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6M
+87.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $87M | $53M | -$197M | -$383M | -$33M |
| Depreciation & Amort. | $36M | $54M | $109M | $58M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $40M |
| Change in Working Capital | -$26M | $41M | $32M | -$22M | -$9M |
| Other Non-Cash Items | $210K | -$120K | $161M | $362M | $2M |
| Operating Cash Flow | $98M | $148M | $94M | $15M | $11M |
| — Investing Activities — | |||||
| Capital Expenditures | -$115M | -$204M | -$223M | -$107K | -$18K |
| Acquisitions (Net) | $115M | $204M | $223M | $0 | $0 |
| Investment Purchases | -$140M | -$24M | -$4M | -$22M | -$12M |
| Investment Sales | $90M | $84M | $11M | $22M | $11M |
| Other Investing | -$115M | -$204M | -$226M | -$55M | -$16M |
| Investing Cash Flow | -$165M | -$145M | -$218M | -$55M | -$17M |
| — Financing Activities — | |||||
| Net Debt Issuance | $76K | $49M | $0 | $452 | $8M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$27K | -$11M | -$20M | -$7M | -$7M |
| Financing Cash Flow | $49K | $38M | $127M | -$7M | $761K |
| Net Change in Cash | -$67M | $40M | $4M | -$47M | -$6M |
| Cash End of Period | $21M | $61M | $4M | $18M | $12M |
| Free Cash Flow | -$17M | -$56M | -$129M | -$40M | -$8M |