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 | -45.89M | -48.76M | -51.74M | -48.39M | -43.96M |
| Total Depreciation and Amortization | 1.01M | 1.41M | 1.82M | 2.01M | 2.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | 87.40K | 173.70K |
| Total Other Non-Cash Items | 15.70M | 16.00M | 16.31M | 27.13M | 37.44M |
| Change in Net Operating Assets | -4.73M | -2.71M | -610.30K | 5.84M | 12.33M |
| Cash from Operations | -33.92M | -34.06M | -34.22M | -13.32M | 8.15M |
| Capital Expenditure | -11.40K | -90.10K | -172.40K | -182.40K | -192.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 200.00 | 200.00 | 200.00 | -1.55M | -3.08M |
| Divestitures | -4.24M | -2.13M | 69.90K | 950.50K | 1.92M |
| Other Investing Activities | -33.29M | -23.16M | -12.81M | -10.45M | -7.89M |
| Cash from Investing | -37.55M | -25.38M | -12.91M | -11.23M | -9.24M |
| Total Debt Issued | 58.97M | 53.00M | 47.03M | 46.82M | 46.60M |
| Total Debt Repaid | -4.31M | -40.73M | -77.14M | -93.53M | -109.92M |
| Issuance of Common Stock | 138.97M | 138.97M | 138.97M | 69.49M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 131.20K | 65.60K | 0.00 | -1.91M | -3.81M |
| Cash from Financing | 27.80M | 21.45M | 14.85M | 2.48M | -10.37M |
| Foreign Exchange rate Adjustments | 3.11M | 4.53M | 6.02M | 4.45M | 2.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.56M | -33.47M | -26.26M | -17.62M | -8.60M |