WiMi Hologram Cloud Inc.
WIMI
$0.694
-$0.0365-5.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -29.02M | -28.92M | -156.60K | -160.40K | -22.36M |
| Total Depreciation and Amortization | 82.00K | 81.80K | 75.30K | 77.10K | 420.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.35M | 15.30M | -87.60K | -89.70K | 7.79M |
| Change in Net Operating Assets | 20.00M | 19.94M | -122.00K | -124.90K | -2.20M |
| Cash from Operations | 6.42M | 6.40M | -290.90K | -297.90K | -16.35M |
| Capital Expenditure | -4.70M | -4.68M | -15.90K | -16.20K | 10.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00 |
| Divestitures | -- | -- | -- | -- | -2.08M |
| Other Investing Activities | -4.79M | -4.77M | -11.96M | -12.24M | -4.46M |
| Cash from Investing | -9.48M | -9.46M | -11.97M | -12.26M | -6.53M |
| Total Debt Issued | -4.50M | -4.50M | 8.05M | 8.05M | 21.44M |
| Total Debt Repaid | -1.61M | -1.61M | -- | -- | -2.15M |
| Issuance of Common Stock | -- | -- | -- | -- | 69.49M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 65.60K |
| Cash from Financing | -847.10K | -844.50K | 1.15M | 1.18M | 12.50M |
| Foreign Exchange rate Adjustments | -2.05M | -2.04M | 521.70K | 534.30K | 1.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.97M | -5.95M | -10.59M | -10.85M | -9.38M |
