Jianzhi Education Technology Group Company Limited
JZ
$1.43
-$0.0248-1.70%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.21M | -4.23M | 1.87M | 1.88M | -19.58M |
| Total Depreciation and Amortization | 162.50K | 163.30K | 10.40K | 10.50K | 2.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.64M | 4.66M | -1.12M | -1.13M | 20.65M |
| Change in Net Operating Assets | -620.80K | -623.80K | -- | -- | -1.55M |
| Cash from Operations | -30.30K | -30.50K | 755.70K | 762.20K | 1.58M |
| Capital Expenditure | -1.20K | -1.20K | -- | -- | 14.70K |
| Sale of Property, Plant, and Equipment | -100.00 | -100.00 | 124.50K | 125.60K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.50K | -128.10K | -1.15M | -1.16M | -1.75M |
| Cash from Investing | -128.80K | -129.40K | -1.03M | -1.04M | -1.73M |
| Total Debt Issued | 4.06M | 4.06M | -- | -- | 200.00 |
| Total Debt Repaid | -3.43M | -3.43M | -249.90K | -249.90K | -3.62M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 87.60K | 88.10K | -34.50K | -34.80K | -501.00K |
| Foreign Exchange rate Adjustments | 26.00K | 26.10K | -44.20K | -44.50K | -66.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.50K | -45.70K | -349.40K | -352.40K | -723.70K |