WiMi Hologram Cloud Inc.
WIMI
$4.28
-$0.43-9.13%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.45M | 4.47M | 529.20K | 533.70K | -29.02M |
| Total Depreciation and Amortization | 282.00K | 283.30K | 204.80K | 206.60K | 82.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.74M | 5.77M | 2.77M | 2.79M | 15.35M |
| Change in Net Operating Assets | 16.13M | 16.21M | 6.87M | 6.93M | 20.00M |
| Cash from Operations | 26.60M | 26.73M | 10.37M | 10.46M | 6.42M |
| Capital Expenditure | -1.80K | -1.80K | -200.00 | -200.00 | -4.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.78M | -13.84M | -15.09M | -15.22M | -4.79M |
| Cash from Investing | -13.78M | -13.84M | -15.09M | -15.22M | -9.48M |
| Total Debt Issued | 271.17M | 271.17M | 80.35M | 80.35M | -4.50M |
| Total Debt Repaid | -4.47M | -4.47M | -13.25M | -13.25M | -1.61M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -76.18M | -76.18M | 76.18M | 76.18M | -- |
| Cash from Financing | 26.49M | 26.61M | 19.79M | 19.96M | -847.10K |
| Foreign Exchange rate Adjustments | 161.00K | 161.80K | -3.71M | -3.74M | -2.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.47M | 39.66M | 11.36M | 11.46M | -5.97M |