WiMi Hologram Cloud Inc (WIMI)

6.30 +0.44  +7.51% NASDAQ Dec 4, 20:00 USD

WiMi Hologram Cloud Cash Flow (Quarterly)

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Cash Flow - Operations (Quarterly) 2019-06 2019-03 2018-06 2018-03
Net Income Upgrade Upgrade Upgrade Upgrade
Total Depreciation and Amortization Upgrade Upgrade Upgrade Upgrade
Total Depreciation, Amortization, Depletion Upgrade Upgrade Upgrade Upgrade
Deferred Taxes Upgrade Upgrade Upgrade Upgrade
Other Noncash Items Upgrade Upgrade Upgrade Upgrade
Change in Receivables Upgrade Upgrade Upgrade Upgrade
Change in Prepaid Assets Upgrade Upgrade Upgrade Upgrade
Change in Payables and Accrued Expense Upgrade Upgrade Upgrade Upgrade
Change in Other Working Cap Upgrade Upgrade Upgrade Upgrade
Changes in Working Capital Upgrade Upgrade Upgrade Upgrade
Cash from Operations 6.827M 5.307M 4.265M 3.287M
Cash Flow - Investing (Quarterly) 2019-06 2019-03 2018-06 2018-03
Net Change in Capital Expenditures Upgrade Upgrade Upgrade Upgrade
Net Change in PP&E Upgrade Upgrade Upgrade Upgrade
Net Divestitures (Acquisitions) Upgrade Upgrade Upgrade Upgrade
Total Net Change in Investments Upgrade Upgrade Upgrade Upgrade
Cash from Investing -0.5418M -0.9528M -6.053M -3.943M
Cash Flow - Financing (Quarterly) 2019-06 2019-03 2018-06 2018-03
Net Change in Long Term Debt Upgrade Upgrade Upgrade Upgrade
Net Debt Issuance Upgrade Upgrade Upgrade Upgrade
Cash from Financing -7.084M -6.669M 1.688M 0.00
Ending Cash (Quarterly) 2019-06 2019-03 2018-06 2018-03
Beginning Cash Upgrade Upgrade Upgrade Upgrade
Change in Cash Upgrade Upgrade Upgrade Upgrade
Cash Foreign Exchange Adjustment Upgrade Upgrade Upgrade Upgrade
Ending Cash Upgrade Upgrade Upgrade Upgrade
Additional Items (Quarterly) 2019-06 2019-03 2018-06 2018-03
Issuance of Debt Upgrade Upgrade Upgrade Upgrade
Debt Repayment Upgrade Upgrade Upgrade Upgrade
Income Tax Paid Supplemental Data Upgrade Upgrade Upgrade Upgrade
Interest Paid Supplemental Data Upgrade Upgrade Upgrade Upgrade
SEC Filing Links 2019-06 2019-03 2018-06 2018-03
As Originally Reported AOR AOR AOR
Restated

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