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 | -58.26M | -51.60M | -45.89M | -48.76M | -51.74M |
| Total Depreciation and Amortization | 316.20K | 654.20K | 1.01M | 1.41M | 1.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.47M | 22.91M | 15.70M | 16.00M | 16.31M |
| Change in Net Operating Assets | 39.69M | 17.49M | -4.73M | -2.71M | -610.30K |
| Cash from Operations | 12.22M | -10.55M | -33.92M | -34.06M | -34.22M |
| Capital Expenditure | -9.41M | -4.71M | -11.40K | -90.10K | -172.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00 | 200.00 | 200.00 | 200.00 |
| Divestitures | -- | -2.08M | -4.24M | -2.13M | 69.90K |
| Other Investing Activities | -33.76M | -33.43M | -33.29M | -23.16M | -12.81M |
| Cash from Investing | -43.17M | -40.22M | -37.55M | -25.38M | -12.91M |
| Total Debt Issued | 7.09M | 33.03M | 58.97M | 53.00M | 47.03M |
| Total Debt Repaid | -3.23M | -3.77M | -4.31M | -40.73M | -77.14M |
| Issuance of Common Stock | -- | 69.49M | 138.97M | 138.97M | 138.97M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 65.60K | 131.20K | 65.60K | 0.00 |
| Cash from Financing | 632.70K | 13.98M | 27.80M | 21.45M | 14.85M |
| Foreign Exchange rate Adjustments | -3.04M | 18.80K | 3.11M | 4.53M | 6.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.36M | -36.77M | -40.56M | -33.47M | -26.26M |
