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 | 9.98M | -23.48M | -56.88M | -57.56M | -58.26M |
| Total Depreciation and Amortization | 976.70K | 776.70K | 575.20K | 445.70K | 316.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.07M | 26.67M | 36.21M | 33.35M | 30.47M |
| Change in Net Operating Assets | 46.14M | 50.01M | 53.74M | 46.75M | 39.69M |
| Cash from Operations | 74.16M | 53.98M | 33.65M | 22.98M | 12.22M |
| Capital Expenditure | -4.00K | -4.70M | -9.38M | -9.40M | -9.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.93M | -48.94M | -39.87M | -36.73M | -33.76M |
| Cash from Investing | -57.93M | -53.64M | -49.25M | -46.13M | -43.17M |
| Total Debt Issued | 703.04M | 427.37M | 151.70M | 79.40M | 7.09M |
| Total Debt Repaid | -35.44M | -32.58M | -29.72M | -16.48M | -3.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 76.18M | 152.36M | 76.18M | -- |
| Cash from Financing | 92.84M | 65.51M | 38.05M | 19.41M | 632.70K |
| Foreign Exchange rate Adjustments | -7.13M | -9.34M | -11.54M | -7.31M | -3.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.94M | 56.51M | 10.90M | -11.05M | -33.36M |