WiMi Hologram Cloud Inc.
WIMI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $103,337 | -$510,366 | -$376,817 | -$254,394 |
| Dep. & Amort. | $7,023 | $2,240 | $12,233 | $19,713 |
| Deferred Tax | $548 | -$2,667 | -$3,759 | -$3,025 |
| Stock-Based Comp. | $0 | $55,658 | $6,447 | $10,583 |
| Change in WC | $331,567 | $287,097 | -$6,189 | $10,263 |
| Other Non-Cash | $90,431 | $256,600 | $129,928 | $275,022 |
| Operating Cash Flow | $532,905 | $88,561 | -$238,156 | $58,161 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$68,069 | -$1,106 | -$25,165 |
| Net Acquisitions | $0 | $0 | $999 | -$35,176 |
| Inv. Purchases | -$1,109,611 | -$687,403 | -$645,866 | -$201,923 |
| Inv. Sales/Matur. | $692,870 | $450,733 | $501,798 | $202,384 |
| Other Inv. Act. | $0 | $0 | $53,925 | -$177,788 |
| Investing Cash Flow | -$416,770 | -$304,740 | -$90,250 | -$237,669 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $646,999 | $3,860 | -$30,115 | -$12,248 |
| Stock Issued | $0 | $0 | $138,970 | $508,133 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $20,606 | $0 | $0 | $83,530 |
| Financing Cash Flow | $667,605 | $3,860 | $108,855 | $579,415 |
| Forex Effect | -$51,403 | -$22,288 | $39,986 | -$15,669 |
| Net Chg. in Cash | $732,337 | -$234,606 | -$179,565 | $384,238 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $338,176 | $572,782 | $752,347 | $368,109 |
| End Cash | $1,070,513 | $338,176 | $572,782 | $752,347 |
| Free Cash Flow | $532,876 | $20,492 | -$239,262 | $32,995 |