Jianzhi Education Technology Group Company Limited
JZ
$1.57
$0.13989.78%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.69M | -20.06M | -35.35M | -43.69M | -52.21M |
| Total Depreciation and Amortization | 346.70K | 2.24M | 4.13M | 6.12M | 8.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.04M | 23.06M | 38.98M | 44.03M | 49.19M |
| Change in Net Operating Assets | -1.24M | -2.17M | -3.09M | -3.09M | -3.09M |
| Cash from Operations | 1.46M | 3.07M | 4.67M | 3.37M | 2.05M |
| Capital Expenditure | -2.40K | 13.50K | 29.40K | 6.60K | -16.70K |
| Sale of Property, Plant, and Equipment | 249.90K | 250.00K | 250.10K | 125.60K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.57M | -4.19M | -5.80M | -6.78M | -7.80M |
| Cash from Investing | -2.32M | -3.93M | -5.53M | -6.65M | -7.81M |
| Total Debt Issued | 8.12M | 4.06M | 400.00 | 400.00 | 400.00 |
| Total Debt Repaid | -7.36M | -7.55M | -7.73M | -7.49M | -7.25M |
| 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 | 106.40K | -482.20K | -1.07M | -1.04M | -1.00M |
| Foreign Exchange rate Adjustments | -36.60K | -129.00K | -221.30K | -82.00K | 59.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -793.00K | -1.47M | -2.15M | -4.40M | -6.71M |