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 | -4.39% | -20.72% | -41.01% | -56.95% | -264.71% |
| Total Depreciation and Amortization | -53.57% | -46.37% | -40.28% | -33.75% | -10.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -55.97% | 54.81% |
| Total Other Non-Cash Items | -58.07% | -59.12% | -60.05% | -26.56% | 101.65% |
| Change in Net Operating Assets | -138.39% | -138.66% | -137.27% | 154.24% | 182.34% |
| Cash from Operations | -516.21% | -496.67% | -478.40% | -832.90% | 170.33% |
| Capital Expenditure | 94.08% | 95.60% | 95.57% | 95.35% | 95.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.01% | 100.01% | 100.01% | 82.26% | 57.24% |
| Divestitures | -320.26% | -1,037.25% | 102.93% | 180.20% | -- |
| Other Investing Activities | -321.97% | -30.72% | 53.29% | 62.29% | 69.22% |
| Cash from Investing | -306.21% | -10.17% | 64.89% | 72.97% | 79.90% |
| Total Debt Issued | 26.54% | 3.47% | -15.79% | -37.80% | -13.78% |
| Total Debt Repaid | 96.08% | 54.24% | -13.29% | -39.06% | -125.63% |
| Issuance of Common Stock | -- | -45.30% | -72.65% | -90.20% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 103.44% | -99.84% | -100.00% | -102.16% | -104.23% |
| Cash from Financing | 368.20% | -45.79% | -83.41% | -97.99% | -106.63% |
| Foreign Exchange rate Adjustments | 8.65% | 1,684.59% | 347.85% | 210.73% | 182.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -371.56% | -231.90% | -144.24% | -122.99% | -109.23% |