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 | -29.76% | -24.60% | 94.82% | 94.90% | -17.62% |
| Total Depreciation and Amortization | -80.48% | -81.24% | -84.12% | -84.37% | -30.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.06% | 89.23% | -140.74% | -140.10% | -58.15% |
| Change in Net Operating Assets | 1,008.42% | 972.30% | -106.42% | -106.32% | -151.77% |
| Cash from Operations | 139.23% | 137.67% | 33.02% | 34.09% | -459.78% |
| Capital Expenditure | -46,162.75% | -44,706.67% | 83.19% | 83.55% | 5,000.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.01% |
| Divestitures | -- | -- | -- | -- | -73.41% |
| Other Investing Activities | -7.27% | -3.00% | -556.18% | -545.81% | -112.60% |
| Cash from Investing | -45.21% | -39.43% | -6,229.75% | -6,130.84% | -34.68% |
| Total Debt Issued | -121.00% | -121.00% | 287.42% | 287.42% | 1.01% |
| Total Debt Repaid | 25.06% | 25.06% | -- | -- | 88.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 103.56% |
| Cash from Financing | -106.78% | -106.51% | 122.05% | 121.70% | 9,392.41% |
| Foreign Exchange rate Adjustments | -303.73% | -295.62% | -73.17% | -73.59% | 280.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.38% | 38.91% | -202.35% | -197.58% | -1,184.52% |
