WiMi Hologram Cloud Inc. (WIMI)

0.77

-0.09 (-10.07%)

At close: Apr 02, 2025, 3:59 PM

WiMi Hologram Cloud Cash Flow Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-510.37M	-376.82M	-254.39M	-144.96M	102.2M	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	-4.6M	16.17M	-9.15M	5.66M	-8.54M	-3.07M
Other Non-Cash Items	256.6M	129.93M	275.02M	-2.9M	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	287.1M	-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	-196K	-46.57K	-1.96M
Acquisitions	n/a	999.03K	-35.18M	-95.48M	-122.43M	-98.9M	-116.51M
Purchase of Investments	-687.4M	-645.87M	-201.92M	-283.26M	-3.85M	n/a	n/a
Sales Maturities Of Investments	450.73M	501.8M	202.38M	151.1M	3.85M	350K	111.1K
Other Investing Acitivies	n/a	53.92M	-177.79M	-132.16M	-3.85M	350K	267.32K
Investing Cash Flow	-304.74M	-90.25M	-237.67M	-228.13M	-126.48M	-98.6M	-118.36M
Debt Repayment	3.86M	-30.12M	-12.25M	-16.11M	88.5M	-244.01K	-33.8M
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	n/a	30M
Financial Cash Flow	3.86M	108.86M	579.41M	562.64M	-40.97M	137.49M	-3.8M
Net Cash Flow	-234.61M	-179.57M	384.24M	239.06M	-22.9M	139.29M	-14.34M
Free Cash Flow	20.49M	-239.26M	33M	-67.45M	143.76M	99.41M	106.09M