WIMI NASDAQ
WiMi Hologram Cloud Inc.
1W: -2.7%
1M: -40.9%
3M: -50.1%
YTD: -69.0%
1Y: -83.7%
3Y: -94.8%
5Y: -99.0%
$0.77
-0.01 (-1.16%)
Weekly Expected Move ±8.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$533M
+501.7% ▲
5Y CAGR: +29.9%
Capital Expenditures
$29K
+100.0% ▲
5Y CAGR: -31.9%
Free Cash Flow
$533M
+2500.4% ▲
5Y CAGR: +30.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$732M
+412.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$145M | -$254M | -$377M | -$510M | $103M |
| Depreciation & Amort. | $15M | $20M | $12M | $2M | $7M |
| Stock-Based Comp. | $191M | $11M | $6M | $56M | $0 |
| Change in Working Capital | -$124M | $10M | -$6M | $287M | $332M |
| Other Non-Cash Items | -$3M | $275M | $130M | $257M | $90M |
| Operating Cash Flow | -$67M | $58M | -$238M | $89M | $533M |
| — Investing Activities — | |||||
| Capital Expenditures | -$485K | -$25M | -$1M | -$68M | -$29K |
| Acquisitions (Net) | -$95M | -$35M | $999K | $0 | $0 |
| Investment Purchases | -$283M | -$202M | -$646M | -$687M | -$1.1B |
| Investment Sales | $151M | $202M | $502M | $451M | $693M |
| Other Investing | $0 | -$178M | $54M | $0 | $0 |
| Investing Cash Flow | -$228M | -$238M | -$90M | -$305M | -$417M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$16M | -$12M | -$30M | $4M | $647M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $6M | $84M | $0 | $0 | $21M |
| Financing Cash Flow | $563M | $579M | $109M | $4M | $668M |
| Net Change in Cash | $239M | $384M | -$180M | -$235M | $732M |
| Cash End of Period | $368M | $752M | $573M | $338M | $1.1B |
| Free Cash Flow | -$67M | $33M | -$239M | $20M | $533M |