Jianzhi Education Technology Group Company Limited (JZ) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 0 | 57.69M | 11.84M | -14.37M |
| Operating CF Margin % | - | 32.37% | 11.88% | -25.9% |
| Operating CF Growth % | - | - | 182.43% | - |
| Net Income | -141.4M | 28.84M | 9.99M | -3.16M |
| Depreciation & Amortization | 0 | 13.54M | 13.31M | 8.36M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 598.66K | -891.49K | -784.93K |
| Other Non-Cash Items | 141.4M | 1.01M | 4.53M | 4.37M |
| Working Capital Changes | 0 | 13.69M | -15.09M | -23.15M |
| Change in Receivables | 0 | -23.41M | -13.27M | -5.26M |
| Change in Inventory | 0 | 737.36K | -759.69K | 0 |
| Change in Payables | 0 | 29.36M | -2.18M | -6.66M |
| Cash from Investing | 0 | -48.39M | 1.9M | -40.21M |
| Capital Expenditures | 0 | -76.2M | -20.07M | -31.47M |
| CapEx % of Revenue | - | 42.76% | 20.14% | 56.73% |
| Acquisitions | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - |
| Other Investing | 0 | 27.9M | -28.33M | -4.27M |
| Cash from Financing | 0 | -802.6K | -864.75K | -764.46K |
| Debt Issued (Net) | 0 | -802.74K | -788.16K | -764.46K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 136 | -76.59K | 0 |
| Net Change in Cash | 0 | 9.04M | 33.71M | 0 |
| Free Cash Flow | 0 | 57.68M | 11.84M | -14.41M |
| FCF Margin % | - | 32.37% | 11.88% | -25.97% |
| FCF Growth % | - | - | 182.2% | - |
| FCF per Share | - | - | - | - |
| FCF Conversion (FCF/Net Income) | - | 2.00x | 1.19x | 4.55x |
| Interest Paid | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 |