WiMi Hologram Cloud
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of WiMi Hologram Cloud generated cash of $88,561,225, which is more than the previous year. Cash used in financing activities reached the amount of $3,859,803 last year. Net change in cash is therefore -$234,606,375.
Cash Flow
| 2017 | 108.05M | -118.36M | -3.8M |
|---|---|---|---|
| 2018 | 99.45M | -98.59M | 137.49M |
| 2019 | 143.95M | -126.47M | -40.97M |
| 2020 | -66.96M | -228.12M | 562.63M |
| 2021 | 58.16M | -237.66M | 579.41M |
| 2022 | -238.15M | -90.25M | 108.85M |
| 2023 | 88.56M | -304.73M | 3.85M |
WIMI Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 572.78M | 752.34M | 368.10M | 129.04M | 151.94M | 12.66M | 27.00M |
Operating activities | |||||||
Net income | -510.36M | -376.81M | -254.39M | -144.95M | 102.20M | 89.21M | 73.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 2.23M | 12.23M | 19.71M | 14.79M | 13.88M | 13.53M | 12.78M |
Stock-based compensation expense | 55.65M | 6.44M | 10.58M | 191.41M | 0 | 0 | 0 |
| Deferred income tax benefit | 55.65M | 6.44M | 10.58M | 191.41M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 80.55M | -3.87M | 9.37M | -110.61M | 9.06M | -11.29M | -2.17M |
Inventories | 2.40M | 4.65M | -20.83M | -1.85M | -4.12M | 5.53M | 7.64M |
Accounts payable | 4.86M | -2.37M | 5.55M | -2.09M | 5.66M | 7.71M | 17.13M |
Cash generated by operating activities | 88.56M | -238.15M | 58.16M | -66.96M | 143.95M | 99.45M | 108.05M |
Investing activities | |||||||
Purchases Of Investments | -687.40M | -645.86M | -201.92M | -283.25M | -3.85M | 0 | 0 |
Investments In Property Plant And Equipment | -68.06M | -1.10M | -25.16M | -484.77K | -195.99K | -46.57K | -1.96M |
Acquisitions Net | 0 | 999.02K | -35.17M | -95.48M | -122.43M | -98.90M | -116.51M |
Cash generated by investing activities | -304.73M | -90.25M | -237.66M | -228.12M | -126.47M | -98.59M | -118.36M |
Financing activities | |||||||
Common Stock Issued | 0 | 138.97M | 508.13M | 572.81M | 0 | 14.58M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 3.85M | -30.11M | -68.09M | -112.41M | 88.5M | -14.82M | -33.8M |
Cash used in financing activities | 3.85M | 108.85M | 579.41M | 562.63M | -40.97M | 137.49M | -3.8M |
Net Change In Cash | -234.60M | -179.56M | 384.23M | 239.06M | -22.89M | 139.28M | -14.34M |
Cash at end of period | 338.17M | 572.78M | 752.34M | 368.10M | 129.04M | 151.94M | 12.66M |
| Data source | Data source | Data source | Data source | Data source |