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WiMi Hologram Cloud (WIMI)
NASDAQ:WIMI

WiMi Hologram Cloud (WIMI) Cash flow

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WiMi Hologram Cloud Cash Flow

WIMI's free cash flow for Q was $―. For the fiscal year, WIMI's free cash flow was decreased by $-92.36M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ -34.20M$ 58.16M$ -66.96M$ 143.96M$ 99.45M
Investing Cash Flow
-$ -12.96M$ -237.67M$ -228.13M$ -126.48M$ -98.60M
Financing Cash Flow
-$ 15.63M$ 579.41M$ 562.64M$ -40.97M$ 137.49M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 82.24M$ 118.00M$ 368.11M$ 129.05M$ 151.95M
Income Tax Paid Supplemental Data
-$ 179.54K$ 687.46K$ 4.95M$ 4.58M$ 2.30M
Interest Paid Supplemental Data
-$ 2.89K$ 17.14K$ 122.63K$ 0.00$ 0.00
Issuance Of Capital Stock
--$ 1.20M$ 572.81M$ 0.00$ 137.74M
Issuance Of Debt
-$ 15.63M$ -3.12M$ 96.30M$ 88.50M$ 14.58M
Repayment Of Debt
-$ -11.08M$ -10.68M$ -112.41M$ -129.47M$ -14.83M
Free Cash Flow
-$ -34.20M$ 58.16M$ -67.45M$ 143.76M$ 99.41M
Domestic Sales
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Foreign Sales
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Currency in USD

WiMi Hologram Cloud Cash Flow

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