Jianzhi Education Technology Group Company Limited ADR (JZ) Cash flow

38 Followers

Jianzhi Education Technology Group Company Limited ADR Cash Flow

JZ's free cash flow for Q2 2021 was $8.92M. For the 2021 fiscal year, JZ's free cash flow was decreased by $-37.44M and operating cash flow was $8.92M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Jun 23	Dec 21
Operating Cash Flow	$ -9.75M	$ 10.51M	$ 15.16M	$ 94.22M	$ 22.91M
Investing Cash Flow	$ -28.51M	$ -16.72M	$ -55.17M	$ -218.49M	$ -22.43M
Financing Cash Flow	$ 34.03M	$ 760.95K	$ -7.25M	$ 126.56M	$ 5.84M
End Cash Position	$ 8.17M	$ 12.46M	$ 18.18M	$ 65.06M	$ 9.61M
Free Cash Flow	$ -45.15M	$ -7.71M	$ -39.93M	$ -128.60M	$ 22.90M

Currency in USD