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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,639 | 14,376 | 1,724 | -72,058 | -2,664 |
| Depreciation Amortization | 616 | 977 | 416 | 316 | 153 |
| Accounts receivable | 64 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -353 | N/A | N/A | N/A | N/A |
| Other Working Capital | 12,702 | 46,125 | 13,967 | 40,535 | -247 |
| Other Operating Activity | -819 | 12,656 | 4,973 | 43,711 | 2,170 |
| Operating Cash Flow | $29,848 | $74,134 | $21,080 | $12,504 | $-589 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -55,028 | N/A | N/A | N/A | N/A |
| PPE Investments | -1 | -4 | -1 | -9,611 | -32 |
| Net Acquisitions | 416 | 0 | N/A | 0 | N/A |
| Other Investing Activity | 4,161 | -57,974 | -30,666 | -33,415 | -24,219 |
| Investing Cash Flow | $-50,452 | $-57,978 | $-30,666 | $-43,026 | $-24,251 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,492 | N/A | N/A | N/A | N/A |
| Debt Issued | 36,800 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 106,942 | 92,873 | 40,210 | 545 | 2,326 |
| Financing Cash Flow | $147,235 | $92,873 | $40,210 | $545 | $2,326 |
| Exchange Rate Effect | -2,378 | -7,151 | -7,538 | -3,147 | -1,002 |
| Beginning Cash Position | 149,542 | 47,045 | 47,451 | 80,871 | 82,242 |
| End Cash Position | 273,795 | 148,922 | 70,537 | 47,747 | 58,725 |
| Net Cash Flow | $124,253 | $101,878 | $23,086 | $-33,124 | $-23,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,848 | 74,134 | 21,080 | 12,504 | -589 |
| Capital Expenditure | -1 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 29,847 | 74,134 | 21,080 | 12,504 | -589 |