W
WiMi Hologram Cloud Inc
NASDAQ:WIMI
WiMi Hologram Cloud Inc
NASDAQ:WIMI
Price:
2.05
USD
0.99%
Market Cap:
$61.2m
Cash Flow Statement
Cash Flow Statement
WiMi Hologram Cloud Inc
WiMi Hologram Cloud Inc
Currency: CNY
| Dec-2019 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
102
|
(254)
|
(289)
|
(377)
|
(361)
|
(510)
|
(480)
|
103
|
217
|
|
| Depreciation & Amortization |
14
|
19
|
24
|
11
|
6
|
1
|
3
|
6
|
7
|
|
| Change in Deffered Taxes |
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
1
|
0
|
|
| Stock-Based Compensation |
0
|
11
|
14
|
6
|
6
|
56
|
0
|
0
|
22
|
|
| Other Non-Cash Items |
13
|
287
|
286
|
138
|
154
|
313
|
333
|
91
|
49
|
|
| Cash Taxes Paid |
5
|
4
|
6
|
1
|
0
|
0
|
1
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
16
|
10
|
35
|
(6)
|
(33)
|
287
|
388
|
332
|
323
|
|
| Cash from Operating Activities |
144
N/A
|
58
-60%
|
52
-10%
|
(238)
N/A
|
(236)
+1%
|
89
N/A
|
243
+174%
|
533
+119%
|
596
+12%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
(168)
|
(169)
|
(1)
|
(0)
|
(68)
|
(68)
|
(0)
|
(0)
|
|
| Other Items |
(126)
|
(70)
|
(66)
|
(89)
|
(261)
|
(237)
|
(288)
|
(417)
|
(559)
|
|
| Cash from Investing Activities |
(127)
N/A
|
(238)
-88%
|
(235)
+1%
|
(90)
+62%
|
(261)
-189%
|
(305)
-17%
|
(356)
-17%
|
(417)
-17%
|
(559)
-34%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
508
|
508
|
0
|
0
|
0
|
0
|
21
|
0
|
|
| Net Issuance of Debt |
(41)
|
(12)
|
(81)
|
(30)
|
55
|
4
|
122
|
647
|
791
|
|
| Other |
0
|
84
|
83
|
139
|
139
|
0
|
152
|
0
|
623
|
|
| Cash from Financing Activities |
(41)
N/A
|
579
N/A
|
511
-12%
|
109
-79%
|
194
+78%
|
4
-98%
|
274
+7 007%
|
668
+143%
|
1 435
+115%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
1
|
(16)
|
10
|
40
|
22
|
(22)
|
(83)
|
(51)
|
(15)
|
|
| Net Change in Cash |
(23)
N/A
|
384
N/A
|
338
-12%
|
(180)
N/A
|
(282)
-57%
|
(235)
+17%
|
78
N/A
|
732
+834%
|
1 457
+99%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
144
N/A
|
(110)
N/A
|
(117)
-6%
|
(239)
-105%
|
(237)
+1%
|
20
N/A
|
175
+754%
|
533
+204%
|
596
+12%
|
|
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