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 | 115.33% | 115.45% | 437.93% | 432.73% | -29.76% |
| Total Depreciation and Amortization | 243.90% | 246.33% | 171.98% | 167.96% | -80.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.59% | -62.29% | 3,257.53% | 3,210.26% | 97.06% |
| Change in Net Operating Assets | -19.36% | -18.72% | 5,733.52% | 5,650.36% | 1,008.42% |
| Cash from Operations | 314.63% | 317.94% | 3,665.76% | 3,612.15% | 139.23% |
| Capital Expenditure | 99.96% | 99.96% | 98.74% | 98.77% | -46,162.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -187.81% | -190.11% | -26.21% | -24.30% | -7.27% |
| Cash from Investing | -45.26% | -46.42% | -26.05% | -24.14% | -45.21% |
| Total Debt Issued | 6,122.86% | 6,122.86% | 898.64% | 898.64% | -121.00% |
| Total Debt Repaid | -176.92% | -176.92% | -- | -- | 25.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,226.56% | 3,251.36% | 1,623.10% | 1,597.08% | -106.78% |
| Foreign Exchange rate Adjustments | 107.85% | 107.92% | -810.96% | -800.21% | -303.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 761.47% | 766.74% | 207.25% | 205.62% | 36.38% |