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)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 14,651 | N/A | N/A | N/A |
| Depreciation Amortization | 3,645 | N/A | N/A | N/A |
| Income taxes - deferred | -217 | N/A | N/A | N/A |
| Accounts receivable | 1,299 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 812 | N/A | N/A | N/A |
| Other Working Capital | 2,331 | N/A | N/A | N/A |
| Other Operating Activity | -1,885 | 0 | 0 | 0 |
| Operating Cash Flow | $20,635 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -28 | N/A | N/A | N/A |
| Purchase Of Investment | -552 | N/A | N/A | N/A |
| Other Investing Activity | -17,550 | 0 | 0 | 0 |
| Investing Cash Flow | $-18,130 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 12,686 | N/A | N/A | N/A |
| Other Financing Activity | -18,559 | 0 | 0 | 0 |
| Financing Cash Flow | $-5,873 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 86 | N/A | N/A | N/A |
| Beginning Cash Position | 21,781 | N/A | N/A | N/A |
| End Cash Position | 18,499 | N/A | N/A | N/A |
| Net Cash Flow | $-3,282 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 20,635 | N/A | N/A | N/A |
| Capital Expenditure | -28 | N/A | N/A | N/A |
| Free Cash Flow | 20,607 | 0 | 0 | 0 |