Development
WiMi Hologram Cloud Inc.
WIMI
$2.66
-$0.01-0.38%
NASDAQ
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -156.60K | -160.40K | -22.36M | -23.21M | -3.02M |
| Total Depreciation and Amortization | 75.30K | 77.10K | 420.00K | 436.00K | 474.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.60K | -89.70K | 7.79M | 8.09M | 215.00K |
| Change in Net Operating Assets | -122.00K | -124.90K | -2.20M | -2.29M | 1.90M |
| Cash from Operations | -290.90K | -297.90K | -16.35M | -16.98M | -434.30K |
| Capital Expenditure | -15.90K | -16.20K | 10.20K | 10.50K | -94.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00 | 100.00 | -- |
| Divestitures | -- | -- | -2.08M | -2.16M | 2.11M |
| Other Investing Activities | -11.96M | -12.24M | -4.46M | -4.63M | -1.82M |
| Cash from Investing | -11.97M | -12.26M | -6.53M | -6.78M | 195.30K |
| Total Debt Issued | 8.05M | 8.05M | 21.44M | 21.44M | 2.08M |
| Total Debt Repaid | -- | -- | -2.15M | -2.15M | -36.42M |
| Issuance of Common Stock | -- | -- | 69.49M | 69.49M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 65.60K | 65.60K | -65.60K |
| Cash from Financing | 1.15M | 1.18M | 12.50M | 12.98M | -5.21M |
| Foreign Exchange rate Adjustments | 521.70K | 534.30K | 1.01M | 1.04M | 1.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.59M | -10.85M | -9.38M | -9.74M | -3.50M |