Also trades as: SJOYW (OTC) · $vol 0M
SJ NASDAQ
Scienjoy Holding Corporation
1W: +19.7%
1M: -13.4%
3M: -15.7%
YTD: +16.6%
1Y: +22.4%
3Y: -78.5%
5Y: -78.7%
$0.83
+0.04 (+4.70%)
Weekly Expected Move ±20.8%
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$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$69M
-33.1% ▼
5Y CAGR: -21.4%
Capital Expenditures
$988K
-100.4% ▼
5Y CAGR: +16.7%
Free Cash Flow
$68M
-33.7% ▼
5Y CAGR: -21.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$736K
+73.1% ▲
Net Change in Cash
$47M
+56.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $176M | $170M | $195M | -$35M | $27M |
| Depreciation & Amort. | $2M | $5M | $14M | $15M | $15M |
| Stock-Based Comp. | $0 | $32M | $12M | $14M | $11M |
| Change in Working Capital | -$27M | -$83M | -$114M | $38M | -$23M |
| Other Non-Cash Items | $2M | -$7M | -$48M | $75M | $41M |
| Operating Cash Flow | $155M | $116M | $58M | $103M | $69M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$1M | -$2M | -$493K | -$988K |
| Acquisitions (Net) | -$40M | $0 | -$4M | -$3M | $0 |
| Investment Purchases | $0 | -$114M | -$107M | -$63M | -$19M |
| Investment Sales | $0 | $0 | $111M | $0 | $0 |
| Other Investing | $0 | $0 | -$111M | $0 | $0 |
| Investing Cash Flow | -$41M | -$115M | -$113M | -$67M | -$20M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$71M | $0 | $5M | -$5M | $0 |
| Stock Repurchased | $0 | $0 | -$16M | -$3M | -$736K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $48M | $0 | $0 | $3M | $600K |
| Financing Cash Flow | -$23M | $15M | -$11M | -$5M | -$136K |
| Net Change in Cash | $87M | $16M | -$66M | $30M | $47M |
| Cash End of Period | $225M | $241M | $175M | $205M | $253M |
| Free Cash Flow | $154M | $115M | $55M | $102M | $68M |