WiMi Hologram Cloud Inc.
WIMI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $103 | -$510 | -$377 | -$254 |
| Dep. & Amort. | $7 | $2 | $12 | $20 |
| Deferred Tax | $1 | -$3 | -$4 | -$3 |
| Stock-Based Comp. | $0 | $56 | $6 | $11 |
| Change in WC | $332 | $287 | -$6 | $10 |
| Other Non-Cash | $90 | $257 | $130 | $275 |
| Operating Cash Flow | $533 | $89 | -$238 | $58 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$68 | -$1 | -$25 |
| Net Acquisitions | $0 | $0 | $1 | -$35 |
| Inv. Purchases | -$1,110 | -$687 | -$646 | -$202 |
| Inv. Sales/Matur. | $693 | $451 | $502 | $202 |
| Other Inv. Act. | $0 | $0 | $54 | -$178 |
| Investing Cash Flow | -$417 | -$305 | -$90 | -$238 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $647 | $4 | -$30 | -$12 |
| Stock Issued | $0 | $0 | $139 | $508 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $21 | $0 | $0 | $84 |
| Financing Cash Flow | $668 | $4 | $109 | $579 |
| Forex Effect | -$51 | -$22 | $40 | -$16 |
| Net Chg. in Cash | $732 | -$235 | -$180 | $384 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $338 | $573 | $752 | $368 |
| End Cash | $1,071 | $338 | $573 | $752 |
| Free Cash Flow | $533 | $20 | -$239 | $33 |