WiMi Hologram Cloud Inc.
(WIMI)
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At close: undefined
1.43
3.38%
Pre-market Jan 07, 2025, 06:37 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -510.37M | -376.82M | -254.39M | -144.96M | 102.20M | 89.22M | 73.34M |
| Depreciation & Amortization | 2.24M | 12.23M | 19.71M | 14.79M | 13.88M | 13.54M | 12.78M |
| Stock-Based Compensation | 55.66M | 6.45M | 10.58M | 191.42M | n/a | n/a | n/a |
| Other Working Capital | 199.27M | -4.60M | 16.17M | -9.15M | 5.66M | -8.54M | -3.07M |
| Other Non-Cash Items | 256.60M | 129.93M | 275.02M | -2.90M | 11.54M | 5.12M | 4.19M |
| Deferred Income Tax | -2.67M | -3.76M | -3.02M | -1.58M | -1.52M | -1.54M | -1.47M |
| Change in Working Capital | 287.10M | -6.19M | 10.26M | -123.73M | 16.26M | -6.59M | 19.53M |
| Operating Cash Flow | 88.56M | -238.16M | 58.16M | -66.96M | 143.96M | 99.45M | 108.06M |
| Capital Expenditures | -68.07M | -1.11M | -25.17M | -484.77K | -196.00K | -46.57K | -1.96M |
| Acquisitions | n/a | 999.03K | -35.18M | -95.48M | -122.43M | -98.90M | -116.51M |
| Purchase of Investments | -687.40M | -645.87M | -201.92M | -283.26M | -3.85M | n/a | n/a |
| Sales Maturities Of Investments | 450.73M | 501.80M | 202.38M | 151.10M | 3.85M | 350.00K | 111.10K |
| Other Investing Acitivies | n/a | 53.92M | -177.79M | -132.16M | -3.85M | 350.00K | 267.32K |
| Investing Cash Flow | -304.74M | -90.25M | -237.67M | -228.13M | -126.48M | -98.60M | -118.36M |
| Debt Repayment | 3.86M | -30.12M | -12.25M | -16.11M | 88.50M | -244.01K | -33.80M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | 83.53M | 5.94M | -129.47M | 137.74M | 30.00M |
| Financial Cash Flow | 3.86M | 108.86M | 579.41M | 562.64M | -40.97M | 137.49M | -3.80M |
| Net Cash Flow | -234.61M | -179.57M | 384.24M | 239.06M | -22.90M | 139.29M | -14.34M |
| Free Cash Flow | 20.49M | -239.26M | 33.00M | -67.45M | 143.76M | 99.41M | 106.09M |