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WiMi Hologram Cloud Inc. WIMI
$2.66 -$0.01-0.38% NASDAQ
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P/E (TTM)
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EPS (TTM)

06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022
Net Income 2.37% 99.28% 3.68% -667.83% 3.90%
Total Depreciation and Amortization -2.33% -81.64% -3.67% -8.06% -3.89%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2.34% -101.15% -3.68% 3,660.88% -3.89%
Change in Net Operating Assets 2.32% 94.33% 3.68% -220.30% -3.90%
Cash from Operations 2.35% 98.18% 3.68% -3,809.33% 3.92%
Capital Expenditure 1.85% -258.82% -2.86% 111.10% 3.96%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 0.00% -- --
Divestitures -- -- 3.68% -202.25% -3.90%
Other Investing Activities 2.36% -174.41% 3.68% -154.25% 3.90%
Cash from Investing 2.36% -87.70% 3.68% -3,572.25% -3.94%
Total Debt Issued 0.00% -62.47% 0.00% 932.21% 0.00%
Total Debt Repaid -- -- 0.00% 94.09% 0.00%
Issuance of Common Stock -- -- 0.00% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 0.00% 200.00% 0.00%
Cash from Financing -2.36% -90.59% -3.68% 349.18% 3.90%
Foreign Exchange rate Adjustments -2.36% -46.89% -3.68% -46.28% -3.90%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.36% -15.67% 3.68% -177.92% 3.90%