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Jianzhi Education Technology Group Company Limited (JZ)

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
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1.2000-0.1200 (-9.09%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-373,501
-373,501
-199,162
48,258
82,324
Depreciation & amortization
57,784
57,784
108,744
54,394
36,311
Deferred income taxes
211.267
211.267
-10,980
-649.078
-45.415
Change in working capital
-22,370
-22,370
32,106
41,218
-25,633
Accounts receivable
11,218
11,218
52,701
10,149
-31,440
Inventory
0
0
1,561
15.655
1,878
Accounts Payable
3,488
3,488
-16,249
1,059
7,922
Other working capital
-39,932
-39,932
-128,600
-56,117
-17,264
Other non-cash items
1,348
1,348
-
-
-
Net cash provided by operating activites
15,160
15,160
94,222
147,774
97,753
Cash flows from investing activities
Investments in property, plant and equipment
-55,092
-55,092
-222,822
-203,890
-115,017
Purchases of investments
-22,156
-22,156
-3,850
-24,405
-140,145
Sales/Maturities of investments
22,012
22,012
11,200
83,655
90,305
Other investing activites
70.453
70.453
-3,015
-
-
Net cash used for investing activites
-55,166
-55,166
-218,487
-144,640
-164,857
Cash flows from financing activities
Common stock issued
0
0
146,982
0
0
Other financing activites
-7,248
-7,248
-20,420
-11,134
-26.697
Net cash used privided by (used for) financing activities
-7,248
-7,248
126,562
37,674
48.907
Net change in cash
-46,879
-46,879
3,788
40,318
-67,320
Cash at beginning of period
65,055
65,055
61,267
20,949
88,268
Cash at end of period
18,176
18,176
65,055
61,267
20,949
Free Cash Flow
Operating Cash Flow
15,160
15,160
94,222
147,774
97,753
Capital Expenditure
-55,092
-55,092
-222,822
-203,890
-115,017
Free Cash Flow
-39,932
-39,932
-128,600
-56,117
-17,264