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Wimi Hologram Cloud Inc (WIMI)

Wimi Hologram Cloud Inc (WIMI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2022 06-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income -54,105 -5,133 -39,901 -22,216 14,650
Depreciation Amortization 1,756 933 3,311 2,407 3,645
Other Working Capital -889 3,740 1,610 -18,962 2,331
Other Operating Activity 19,043 -395 44,102 28,509 9
Operating Cash Flow $-34,195 $-855 $9,122 $-10,262 $20,635
Cash Flows From Investing Activities
PPE Investments -159 -186 -3,947 -74 -28
Net Acquisitions 0 4,157 -3,112 -14,634 0
Other Investing Activity -12,800 -3,586 -30,218 -20,255 -18,102
Investing Cash Flow $-12,958 $385 $-37,277 $-34,963 $-18,130
Cash Flows From Financing Activities
Other Financing Activity 15,630 -10,253 90,879 86,230 -5,873
Financing Cash Flow $15,630 $-10,253 $90,879 $86,230 $-5,873
Exchange Rate Effect 5,741 3,828 -2,458 -4,366 86
Beginning Cash Position 108,025 112,100 57,736 19,778 21,781
End Cash Position 82,242 105,204 118,002 56,416 18,498
Net Cash Flow $-25,783 $-6,896 $60,266 $36,638 $-3,282
Free Cash Flow
Operating Cash Flow -34,195 -855 9,122 -10,262 20,635
Free Cash Flow -34,195 -855 9,122 -10,262 20,635
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