Wimi Hologram Cloud Inc (WIMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,376 | -72,058 | -54,105 | -39,901 | -22,216 |
| Depreciation Amortization | 977 | 316 | 1,756 | 3,311 | 2,407 |
| Income taxes - deferred | 76 | -377 | -540 | -474 | -243 |
| Accounts receivable | 1 | 12,138 | -556 | 1,471 | -16,953 |
| Accounts payable and accrued liabilities | -321 | 688 | -341 | 871 | -322 |
| Other Working Capital | 46,125 | 40,535 | -889 | 1,610 | -18,962 |
| Other Operating Activity | 12,900 | 31,262 | 20,478 | 42,235 | 46,027 |
| Operating Cash Flow | $74,134 | $12,504 | $-34,195 | $9,122 | $-10,262 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -62,741 | -56,082 | -12,925 | 166 | -3,442 |
| PPE Investments | -4 | -9,611 | -159 | -3,947 | -74 |
| Net Acquisitions | N/A | N/A | 0 | -3,112 | -14,634 |
| Purchase Of Investment | N/A | 22,469 | -7,761 | -94 | -16,813 |
| Sale Of Investment | N/A | 198 | 382 | N/A | N/A |
| Other Investing Activity | 4,767 | 0 | 7,504 | -30,291 | 0 |
| Investing Cash Flow | $-57,978 | $-43,026 | $-12,958 | $-37,277 | $-34,963 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,125 | 1,001 | 6,753 | 8,759 | 14,759 |
| Debt Issued | 91,811 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 79,698 | 87,789 |
| Other Financing Activity | -2,063 | -456 | 8,877 | 2,421 | -16,318 |
| Financing Cash Flow | $92,873 | $545 | $15,630 | $90,879 | $86,230 |
| Exchange Rate Effect | -7,151 | -3,147 | 5,741 | -2,458 | -4,366 |
| Beginning Cash Position | 47,045 | 80,871 | 108,025 | 57,736 | 19,778 |
| End Cash Position | 148,922 | 47,747 | 82,242 | 118,002 | 56,416 |
| Net Cash Flow | $101,878 | $-33,124 | $-25,783 | $60,266 | $36,638 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,134 | 12,504 | -34,195 | 9,122 | -10,262 |
| Capital Expenditure | -4 | -9,611 | -159 | -3,947 | -74 |
| Free Cash Flow | 74,130 | 2,893 | -34,354 | 5,175 | -10,337 |