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 | 117.13% | 54.49% | -23.94% | -18.06% | -12.59% |
| Total Depreciation and Amortization | 208.89% | 18.73% | -42.96% | -68.33% | -82.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.99% | 16.42% | 130.65% | 108.45% | 86.79% |
| Change in Net Operating Assets | 16.25% | 185.96% | 1,235.22% | 1,823.60% | 6,603.38% |
| Cash from Operations | 506.82% | 611.76% | 199.19% | 167.47% | 135.72% |
| Capital Expenditure | 99.96% | 0.11% | -82,202.63% | -10,330.85% | -5,360.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.60% | -46.38% | -19.74% | -58.60% | -163.48% |
| Cash from Investing | -34.19% | -33.37% | -31.18% | -81.78% | -234.29% |
| Total Debt Issued | 9,818.75% | 1,193.96% | 157.26% | 49.80% | -84.93% |
| Total Debt Repaid | -997.63% | -764.58% | -589.94% | 59.54% | 95.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 116,024.39% | 116,024.39% | 116,024.39% | -- |
| Cash from Financing | 14,573.98% | 368.56% | 36.86% | -9.48% | -95.74% |
| Foreign Exchange rate Adjustments | -134.69% | -49,771.28% | -471.57% | -261.45% | -150.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 405.63% | 253.70% | 126.89% | 66.99% | -27.00% |