Symbols / WIMI $1.93 +1.58% WiMi Hologram Cloud Inc.
WIMI Chart
About
WiMi Hologram Cloud Inc., together with its subsidiaries, provides augmented reality (AR) based holographic services and products in China. It operates in three segments: AR Advertising, AR Entertainment, and Semiconductor business. The company offers holographic AR advertising services and holographic AR entertainment products. Its holographic AR advertising software enables users to insert into video footages real or animated three-dimensional objects; and online holographic AR advertising solution embeds holographic AR ads into films and shows. The company's holographic AR entertainment products consist primarily of payment middleware software, game distribution platform, and holographic mixed reality software. In addition, it engages in the provision of central processing algorithm services, and provides computer chip products to enterprise customers, as well as sells comprehensive solutions for central processing algorithms and related services with software and hardware integration. Further, the company's holographic AR technologies are used in software engineering, content production, cloud, big data, and artificial intelligence. Additionally, it provides hardware performance optimization and software algorithm optimization services to online game developers and game distributors. The company serves a range of industries, including manufacturing, real estate, entertainment, technology, media and telecommunications, travel, education, and retail. The company was founded in 2015 and is headquartered in Beijing, the People's Republic of China.
Fundamentals
Scroll to Statements| Sector | Communication Services | Industry | Advertising Agencies | Market Cap | 24.82M |
| Enterprise Value | -1.93B | Income | 170.28M | Sales | 439.35M |
| Book/sh | 16.71 | Cash/sh | 248.02 | Dividend Yield | — |
| Payout | 0.00% | Employees | 107 | IPO | — |
| P/E | 1.21 | Forward P/E | 11.35 | PEG | — |
| P/S | 0.06 | P/B | 0.12 | P/C | — |
| EV/EBITDA | 2500.53 | EV/Sales | -4.39 | Quick Ratio | 3.45 |
| Current Ratio | 3.50 | Debt/Eq | 12.06 | LT Debt/Eq | — |
| EPS (ttm) | 1.60 | EPS next Y | 0.17 | EPS Growth | 4.82% |
| Revenue Growth | -35.30% | Earnings | 2026-04-22 | ROA | -0.21% |
| ROE | 13.18% | ROIC | — | Gross Margin | 26.97% |
| Oper. Margin | -9.82% | Profit Margin | 38.76% | Shs Outstand | 11.85M |
| Shs Float | 9.77M | Short Float | 1.70% | Short Ratio | 3.02 |
| Short Interest | — | 52W High | 7.26 | 52W Low | 1.56 |
| Beta | — | Avg Volume | 78.64K | Volume | 44.90K |
| Target Price | — | Recom | None | Prev Close | $1.90 |
| Price | $1.93 | Change | 1.58% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2020-07-13 | down | Maxim Group | Buy → Hold | — |
- Leadership reshuffle at WiMi (NASDAQ: WIMI) as CTO and directors exit - Stock Titan Fri, 03 Apr 2026 21
- WiMi Hologram Cloud Inc.'s (NASDAQ:WIMI) Popularity With Investors Under Threat As Stock Sinks 25% - simplywall.st hu, 05 Feb 2026 08
- WiMi Hologram Cloud Reshapes Board and Audit Committee After March 31 Resignations - TipRanks Fri, 03 Apr 2026 21
- WIMI Apr 2026 2.000 call (WIMI260417C00002000) Stock Price, News, Quote & History - Yahoo! Finance Canada Wed, 01 Apr 2026 17
- WiMi Hologram stock soars after launching quantum neural network tech - Investing.com Mon, 05 Jan 2026 08
- WiMi Hologram Cloud Inc. Introduces Lean Classical-Quantum Hybrid Neural Network for Enhanced Image Classification - Quiver Quantitative hu, 15 Jan 2026 08
- WIMI Apr 2026 2.000 call (WIMI260417C00002000) Stock Historical Prices & Data - Yahoo! Finance Canada Wed, 01 Apr 2026 17
- Latest WIMI News - Correct:WiMi announced that the Hologram pr... - Stock Titan Mon, 16 Mar 2026 04
- 12 Communication Services Stocks Moving In Wednesday's After-Market Session - Benzinga Wed, 25 Mar 2026 21
- symbol__ Stock Quote Price and Forecast - CNN Sat, 17 Feb 2024 17
- Quantum-classical AI from WiMi targets smarter image recognition - Stock Titan hu, 15 Jan 2026 08
- WiMi Hologram Cloud’s Strategic Pivot: Quantum Computing Meets Holography - ad-hoc-news.de Wed, 28 Jan 2026 08
- HQ Financials: Revenue Breakdown, Margins & Competitor Comparison - Intellectia AI Mon, 23 Mar 2026 07
- Quantum meets deep learning: WiMi touts triple-gain image AI - Stock Titan Wed, 18 Feb 2026 08
- Is WiMi Hologram Cloud (WIMI) the Best Augmented Reality Stock to Invest in Under $10? - finance.yahoo.com Mon, 03 Feb 2025 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
541.92
-7.42%
|
585.37
-14.21%
|
682.29
-26.93%
|
933.79
|
| Operating Revenue |
|
541.92
-7.42%
|
585.37
-14.21%
|
682.29
-26.93%
|
933.79
|
| Cost Of Revenue |
|
387.95
-5.76%
|
411.66
-23.66%
|
539.25
-21.19%
|
684.22
|
| Reconciled Cost Of Revenue |
|
387.95
-5.76%
|
411.66
-23.66%
|
539.25
-21.19%
|
684.22
|
| Gross Profit |
|
153.98
-11.35%
|
173.70
+21.43%
|
143.05
-42.68%
|
249.57
|
| Operating Expense |
|
147.06
-62.96%
|
397.07
-1.56%
|
403.38
+5.89%
|
380.96
|
| Research And Development |
|
111.69
-34.71%
|
171.06
-49.93%
|
341.61
+119.58%
|
155.58
|
| Selling General And Administration |
|
36.50
-83.13%
|
216.34
+277.45%
|
57.32
-34.12%
|
87.00
|
| Selling And Marketing Expense |
|
2.30
-35.43%
|
3.56
-39.95%
|
5.93
-44.05%
|
10.60
|
| General And Administrative Expense |
|
34.20
-83.93%
|
212.78
+314.10%
|
51.38
-32.74%
|
76.40
|
| Salaries And Wages |
|
0.00
-100.00%
|
55.66
+763.25%
|
6.45
-39.07%
|
10.58
|
| Other Gand A |
|
34.20
-78.24%
|
157.12
+249.65%
|
44.94
-31.73%
|
65.82
|
| Other Operating Expenses |
|
—
|
—
|
—
|
-1.04
|
| Total Expenses |
|
535.00
-33.85%
|
808.73
-14.20%
|
942.63
-11.51%
|
1,065.18
|
| Operating Income |
|
6.92
+103.10%
|
-223.37
+14.20%
|
-260.33
-98.13%
|
-131.39
|
| Total Operating Income As Reported |
|
-29.08
+95.29%
|
-617.06
-99.89%
|
-308.71
-17.09%
|
-263.66
|
| EBITDA |
|
118.05
+123.16%
|
-509.60
-39.25%
|
-365.95
-60.19%
|
-228.44
|
| Normalized EBITDA |
|
188.54
+191.43%
|
-206.22
+13.59%
|
-238.65
-130.47%
|
-103.55
|
| Reconciled Depreciation |
|
7.02
+213.56%
|
2.24
-81.69%
|
12.23
-37.94%
|
19.71
|
| EBIT |
|
111.03
+121.69%
|
-511.84
-35.34%
|
-378.19
-52.40%
|
-248.16
|
| Total Unusual Items |
|
-70.49
+76.76%
|
-303.39
-138.32%
|
-127.30
-1.93%
|
-124.89
|
| Total Unusual Items Excluding Goodwill |
|
-70.49
+76.76%
|
-303.39
-138.32%
|
-127.30
-1.93%
|
-124.89
|
| Special Income Charges |
|
-36.00
+89.89%
|
-356.08
-793.18%
|
-39.87
+68.70%
|
-127.38
|
| Impairment Of Capital Assets |
|
35.84
-85.60%
|
248.83
+405.69%
|
49.21
-63.69%
|
135.50
|
| Restructuring And Mergern Acquisition |
|
—
|
0.00
|
0.00
+100.00%
|
-3.24
|
| Write Off |
|
0.16
-99.89%
|
144.86
|
0.00
|
0.00
|
| Net Income |
|
71.64
+117.01%
|
-421.19
-17.74%
|
-357.73
-51.60%
|
-235.97
|
| Pretax Income |
|
109.90
+121.43%
|
-512.89
-34.82%
|
-380.44
-49.06%
|
-255.23
|
| Net Non Operating Interest Income Expense |
|
162.82
+1184.19%
|
12.68
+756.76%
|
1.48
+139.90%
|
-3.71
|
| Interest Expense Non Operating |
|
1.13
+7.39%
|
1.05
-53.46%
|
2.25
-68.15%
|
7.07
|
| Net Interest Income |
|
162.82
+1184.19%
|
12.68
+756.76%
|
1.48
+139.90%
|
-3.71
|
| Interest Expense |
|
1.13
+7.39%
|
1.05
-53.46%
|
2.25
-68.15%
|
7.07
|
| Interest Income Non Operating |
|
163.95
+1094.30%
|
13.73
+267.74%
|
3.73
+10.93%
|
3.37
|
| Interest Income |
|
163.95
+1094.30%
|
13.73
+267.74%
|
3.73
+10.93%
|
3.37
|
| Other Income Expense |
|
-59.84
+80.20%
|
-302.21
-148.55%
|
-121.59
-1.21%
|
-120.13
|
| Other Non Operating Income Expenses |
|
10.65
+800.55%
|
1.18
-69.59%
|
3.89
-3.79%
|
4.04
|
| Gain On Sale Of Security |
|
-34.50
-165.48%
|
52.69
+160.26%
|
-87.44
-3609.10%
|
2.49
|
| Gain On Sale Of Business |
|
0.00
-100.00%
|
37.62
+302.79%
|
9.34
+91.41%
|
4.88
|
| Tax Provision |
|
6.56
+359.69%
|
-2.53
+30.25%
|
-3.62
-333.77%
|
-0.84
|
| Tax Rate For Calcs |
|
0.00
+1400.00%
|
0.00
-60.00%
|
0.00
+233.33%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-4.23
-248.53%
|
-1.21
+4.67%
|
-1.27
-239.76%
|
-0.37
|
| Net Income Including Noncontrolling Interests |
|
103.34
+120.25%
|
-510.37
-35.44%
|
-376.82
-48.12%
|
-254.39
|
| Net Income From Continuing Operation Net Minority Interest |
|
71.64
+117.01%
|
-421.19
-17.74%
|
-357.73
-51.60%
|
-235.97
|
| Net Income From Continuing And Discontinued Operation |
|
71.64
+117.01%
|
-421.19
-17.74%
|
-357.73
-51.60%
|
-235.97
|
| Net Income Continuous Operations |
|
103.34
+120.25%
|
-510.37
-35.44%
|
-376.82
-48.12%
|
-254.39
|
| Minority Interests |
|
-31.70
-135.54%
|
89.18
+367.23%
|
19.09
+3.61%
|
18.42
|
| Normalized Income |
|
137.91
+215.87%
|
-119.02
+48.63%
|
-231.70
-107.89%
|
-111.46
|
| Net Income Common Stockholders |
|
71.64
+117.01%
|
-421.19
-17.74%
|
-357.73
-51.60%
|
-235.97
|
| Diluted EPS |
|
—
|
-48.28
-16.25%
|
-41.53
-47.27%
|
-28.20
|
| Basic EPS |
|
—
|
-48.28
-16.25%
|
-41.53
-47.27%
|
-28.20
|
| Basic Average Shares |
|
—
|
8.72
+1.27%
|
8.61
+3.12%
|
8.35
|
| Diluted Average Shares |
|
—
|
8.72
+1.27%
|
8.61
+3.12%
|
8.35
|
| Diluted NI Availto Com Stockholders |
|
71.64
+117.01%
|
-421.19
-17.74%
|
-357.73
-51.60%
|
-235.97
|
| Earnings From Equity Interest |
|
0.00
|
0.00
-100.00%
|
1.83
+153.15%
|
0.72
|
| Other Taxes |
|
—
|
—
|
—
|
-2.43
|
| Provision For Doubtful Accounts |
|
-1.13
-111.64%
|
9.67
+117.20%
|
4.45
-96.78%
|
138.38
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
2,152.36
+108.76%
|
1,031.01
-18.20%
|
1,260.34
-16.26%
|
1,505.03
|
| Current Assets |
|
2,013.30
+135.00%
|
856.73
+27.86%
|
670.06
-26.19%
|
907.82
|
| Cash Cash Equivalents And Short Term Investments |
|
1,918.44
+147.91%
|
773.84
+26.60%
|
611.23
-22.18%
|
785.44
|
| Cash And Cash Equivalents |
|
1,070.51
+216.56%
|
338.18
-40.96%
|
572.78
-23.82%
|
751.90
|
| Other Short Term Investments |
|
847.93
+94.63%
|
435.66
+1033.09%
|
38.45
+14.63%
|
33.54
|
| Receivables |
|
41.53
+21.45%
|
34.20
+34.60%
|
25.41
-70.47%
|
86.03
|
| Accounts Receivable |
|
23.71
-0.03%
|
23.72
+16.59%
|
20.35
-22.45%
|
26.24
|
| Gross Accounts Receivable |
|
47.82
-7.07%
|
51.46
-62.56%
|
137.43
-0.33%
|
137.88
|
| Allowance For Doubtful Accounts Receivable |
|
-24.11
+13.09%
|
-27.74
+76.31%
|
-117.08
-4.87%
|
-111.64
|
| Other Receivables |
|
17.82
+70.11%
|
10.48
+107.01%
|
5.06
-16.25%
|
6.04
|
| Loans Receivable |
|
—
|
—
|
0.00
-100.00%
|
26.16
|
| Inventory |
|
—
|
0.00
-100.00%
|
2.40
-64.87%
|
6.84
|
| Finished Goods |
|
—
|
0.00
-100.00%
|
2.40
-64.87%
|
6.84
|
| Prepaid Assets |
|
53.33
+9.52%
|
48.69
+56.97%
|
31.02
+6.74%
|
29.06
|
| Current Deferred Assets |
|
—
|
0.99
|
0.00
|
0.00
|
| Restricted Cash |
|
—
|
0.00
|
0.00
-100.00%
|
0.44
|
| Total Non Current Assets |
|
139.05
-20.21%
|
174.28
-70.47%
|
590.28
-1.16%
|
597.21
|
| Net PPE |
|
127.39
+37.46%
|
92.67
+261.62%
|
25.63
-8.78%
|
28.10
|
| Gross PPE |
|
173.85
+78.14%
|
97.59
+224.48%
|
30.08
-3.74%
|
31.25
|
| Accumulated Depreciation |
|
-46.46
-844.91%
|
-4.92
-10.51%
|
-4.45
-41.24%
|
-3.15
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
169.77
+80.11%
|
94.26
+279.69%
|
24.83
+0.00%
|
24.83
|
| Machinery Furniture Equipment |
|
2.51
-0.58%
|
2.52
-3.75%
|
2.62
+45.48%
|
1.80
|
| Other Properties |
|
1.58
+193.22%
|
0.54
-63.56%
|
1.48
-54.57%
|
3.26
|
| Leases |
|
0.00
-100.00%
|
0.27
-76.45%
|
1.15
-15.45%
|
1.36
|
| Goodwill And Other Intangible Assets |
|
0.00
|
0.00
-100.00%
|
250.05
-17.98%
|
304.86
|
| Goodwill |
|
—
|
0.00
-100.00%
|
243.33
-12.15%
|
276.98
|
| Other Intangible Assets |
|
—
|
—
|
6.72
-75.91%
|
27.88
|
| Investments And Advances |
|
11.21
-2.56%
|
11.50
-93.26%
|
170.64
+46.64%
|
116.37
|
| Long Term Equity Investment |
|
—
|
—
|
0.00
-100.00%
|
1.72
|
| Other Investments |
|
11.21
-2.56%
|
11.50
-93.26%
|
170.64
+48.84%
|
114.65
|
| Non Current Deferred Assets |
|
0.44
-55.42%
|
0.99
|
0.00
-100.00%
|
3.84
|
| Non Current Deferred Taxes Assets |
|
0.44
-55.42%
|
0.99
|
—
|
—
|
| Non Current Prepaid Assets |
|
0.02
-99.98%
|
69.12
-51.99%
|
143.96
-0.06%
|
144.05
|
| Total Liabilities Net Minority Interest |
|
767.42
+184.79%
|
269.47
+142.81%
|
110.98
-32.97%
|
165.56
|
| Current Liabilities |
|
744.12
+218.72%
|
233.47
+114.03%
|
109.08
+18.88%
|
91.76
|
| Payables And Accrued Expenses |
|
615.58
+194.32%
|
209.15
+287.26%
|
54.01
+12.43%
|
48.04
|
| Payables |
|
605.84
+203.81%
|
199.42
+354.01%
|
43.92
+10.24%
|
39.84
|
| Accounts Payable |
|
27.85
-7.64%
|
30.15
+19.26%
|
25.28
-9.57%
|
27.96
|
| Other Payable |
|
563.13
+250.33%
|
160.75
+1223.84%
|
12.14
+122.45%
|
5.46
|
| Current Accrued Expenses |
|
9.74
+0.00%
|
9.74
-3.44%
|
10.09
+23.05%
|
8.20
|
| Total Tax Payable |
|
14.86
+100.01%
|
7.43
+36.85%
|
5.43
-15.49%
|
6.42
|
| Income Tax Payable |
|
10.13
+101.68%
|
5.02
-6.32%
|
5.36
-13.73%
|
6.22
|
| Current Debt And Capital Lease Obligation |
|
124.92
+796.64%
|
13.93
-68.23%
|
43.85
+100.98%
|
21.82
|
| Current Debt |
|
124.12
+819.41%
|
13.50
-68.18%
|
42.42
+112.11%
|
20.00
|
| Other Current Borrowings |
|
109.12
|
—
|
42.42
+112.11%
|
20.00
|
| Current Capital Lease Obligation |
|
0.80
+85.82%
|
0.43
-69.81%
|
1.43
-21.27%
|
1.82
|
| Current Deferred Liabilities |
|
3.61
-65.21%
|
10.39
-7.43%
|
11.22
-48.77%
|
21.90
|
| Current Deferred Revenue |
|
3.61
-65.21%
|
10.39
-7.43%
|
11.22
-48.77%
|
21.90
|
| Total Non Current Liabilities Net Minority Interest |
|
23.30
-35.26%
|
35.99
+1801.03%
|
1.89
-97.43%
|
73.80
|
| Long Term Debt And Capital Lease Obligation |
|
23.30
-35.26%
|
35.99
+16703.54%
|
0.21
-99.69%
|
68.55
|
| Long Term Debt |
|
22.60
-37.19%
|
35.99
|
—
|
67.14
|
| Long Term Capital Lease Obligation |
|
0.70
|
0.00
-100.00%
|
0.21
-84.85%
|
1.41
|
| Tradeand Other Payables Non Current |
|
0.00
|
0.00
|
—
|
0.00
|
| Non Current Deferred Liabilities |
|
—
|
0.00
-100.00%
|
1.68
-68.04%
|
5.25
|
| Non Current Deferred Taxes Liabilities |
|
—
|
0.00
-100.00%
|
1.68
-68.04%
|
5.25
|
| Stockholders Equity |
|
999.18
+32.70%
|
752.98
-28.39%
|
1,051.47
-16.82%
|
1,264.06
|
| Common Stock Equity |
|
999.18
+32.70%
|
752.98
-28.39%
|
1,051.47
-16.82%
|
1,264.06
|
| Capital Stock |
|
0.13
+0.00%
|
0.13
+13.50%
|
0.12
+0.00%
|
0.12
|
| Common Stock |
|
0.13
+0.00%
|
0.13
+13.50%
|
0.12
+0.00%
|
0.12
|
| Share Issued |
|
9.82
+0.00%
|
9.82
+13.26%
|
8.67
+0.00%
|
8.67
|
| Ordinary Shares Number |
|
9.82
+0.00%
|
9.82
+13.26%
|
8.67
+0.00%
|
8.67
|
| Additional Paid In Capital |
|
1,836.46
+14.20%
|
1,608.05
+3.58%
|
1,552.41
+6.72%
|
1,454.68
|
| Retained Earnings |
|
-863.71
+8.15%
|
-940.33
-81.54%
|
-517.97
-215.19%
|
-164.33
|
| Gains Losses Not Affecting Retained Earnings |
|
26.30
-69.11%
|
85.12
+403.34%
|
16.91
+164.07%
|
-26.40
|
| Minority Interest |
|
385.75
+4401.86%
|
8.57
-91.25%
|
97.90
+29.84%
|
75.40
|
| Other Equity Adjustments |
|
26.30
-69.11%
|
85.12
+403.34%
|
16.91
+164.07%
|
-26.40
|
| Total Equity Gross Minority Interest |
|
1,384.94
+81.86%
|
761.54
-33.74%
|
1,149.36
-14.19%
|
1,339.46
|
| Total Capitalization |
|
1,021.79
+29.51%
|
788.97
-24.97%
|
1,051.47
-21.01%
|
1,331.20
|
| Working Capital |
|
1,269.18
+103.64%
|
623.25
+11.10%
|
560.98
-31.26%
|
816.06
|
| Invested Capital |
|
1,145.91
+42.80%
|
802.47
-26.64%
|
1,093.89
-19.04%
|
1,351.20
|
| Total Debt |
|
148.22
+196.90%
|
49.92
+13.29%
|
44.07
-51.24%
|
90.37
|
| Capital Lease Obligations |
|
1.50
+246.88%
|
0.43
-73.74%
|
1.65
-49.06%
|
3.23
|
| Net Tangible Assets |
|
999.18
+32.70%
|
752.98
-6.04%
|
801.42
-16.45%
|
959.20
|
| Tangible Book Value |
|
999.18
+32.70%
|
752.98
-6.04%
|
801.42
-16.45%
|
959.20
|
| Current Deferred Taxes Assets |
|
—
|
0.99
|
0.00
|
—
|
| Duefrom Related Parties Current |
|
—
|
—
|
0.00
-100.00%
|
27.59
|
| Dueto Related Parties Current |
|
0.00
-100.00%
|
1.09
+1.70%
|
1.07
|
0.00
|
| Dueto Related Parties Non Current |
|
22.60
-37.19%
|
35.99
|
—
|
—
|
| Interest Payable |
|
9.74
+0.00%
|
9.74
-3.44%
|
10.09
+23.05%
|
8.20
|
| Investmentsin Subsidiariesat Cost |
|
—
|
—
|
0.00
-100.00%
|
1.72
|
| Line Of Credit |
|
15.00
+11.11%
|
13.50
|
0.00
|
0.00
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
532.90
+501.74%
|
88.56
+137.19%
|
-238.16
-509.48%
|
58.16
|
| Cash Flow From Continuing Operating Activities |
|
532.90
+501.74%
|
88.56
+137.19%
|
-238.16
-509.48%
|
58.16
|
| Net Income From Continuing Operations |
|
103.34
+120.25%
|
-510.37
-35.44%
|
-376.82
-48.12%
|
-254.39
|
| Depreciation Amortization Depletion |
|
7.02
+213.56%
|
2.24
-81.69%
|
12.23
-37.94%
|
19.71
|
| Depreciation |
|
7.02
+213.56%
|
2.24
-81.69%
|
12.23
-37.94%
|
19.71
|
| Depreciation And Amortization |
|
7.02
+213.56%
|
2.24
-81.69%
|
12.23
-37.94%
|
19.71
|
| Other Non Cash Items |
|
—
|
—
|
—
|
-7.62
|
| Stock Based Compensation |
|
0.00
-100.00%
|
55.66
+763.25%
|
6.45
-39.07%
|
10.58
|
| Provisionand Write Offof Assets |
|
-4.90
+93.98%
|
-81.41
-1928.27%
|
4.45
-96.78%
|
138.38
|
| Asset Impairment Charge |
|
35.84
-85.60%
|
248.83
+405.69%
|
49.21
-66.43%
|
146.58
|
| Deferred Tax |
|
0.55
+120.53%
|
-2.67
+29.05%
|
-3.76
-24.27%
|
-3.02
|
| Deferred Income Tax |
|
0.55
+120.53%
|
-2.67
+29.05%
|
-3.76
-24.27%
|
-3.02
|
| Operating Gains Losses |
|
54.72
-38.64%
|
89.18
+976.61%
|
-10.17
-340.12%
|
-2.31
|
| Gain Loss On Investment Securities |
|
—
|
—
|
-0.83
+66.59%
|
-2.49
|
| Unrealized Gain Loss On Investment Securities |
|
4.77
-94.65%
|
89.18
+3.16%
|
86.44
|
—
|
| Gain Loss On Sale Of PPE |
|
0.00
|
0.00
|
0.00
-100.00%
|
0.00
|
| Change In Working Capital |
|
331.57
+15.49%
|
287.10
+4739.05%
|
-6.19
-160.30%
|
10.26
|
| Change In Receivables |
|
-8.88
-111.02%
|
80.55
+2421.79%
|
-3.47
-17.35%
|
-2.96
|
| Changes In Account Receivables |
|
0.01
-99.99%
|
85.97
+2319.72%
|
-3.87
-141.30%
|
9.38
|
| Change In Inventory |
|
0.00
-100.00%
|
2.40
-48.34%
|
4.65
+122.33%
|
-20.84
|
| Change In Prepaid Assets |
|
-4.60
-109.01%
|
51.06
+13193.22%
|
0.38
+103.28%
|
-11.70
|
| Change In Payables And Accrued Expense |
|
352.80
+127.42%
|
155.13
+2498.57%
|
5.97
-79.28%
|
28.81
|
| Change In Payable |
|
352.80
+127.42%
|
155.13
+2498.57%
|
5.97
-79.28%
|
28.81
|
| Change In Account Payable |
|
-2.31
-147.33%
|
4.87
+305.17%
|
-2.37
-142.74%
|
5.55
|
| Change In Other Working Capital |
|
-6.77
-712.97%
|
-0.83
+93.06%
|
-12.01
-166.41%
|
18.09
|
| Change In Other Current Liabilities |
|
-0.98
+19.34%
|
-1.21
+29.19%
|
-1.71
-50.44%
|
-1.14
|
| Investing Cash Flow |
|
-416.77
-36.76%
|
-304.74
-237.66%
|
-90.25
+62.03%
|
-237.67
|
| Cash Flow From Continuing Investing Activities |
|
-416.77
-36.76%
|
-304.74
-237.66%
|
-90.25
+62.03%
|
-237.67
|
| Net PPE Purchase And Sale |
|
-0.03
+99.96%
|
-68.07
-6055.06%
|
-1.11
+99.34%
|
-167.69
|
| Purchase Of PPE |
|
-0.03
+99.96%
|
-68.07
-6055.06%
|
-1.11
+99.34%
|
-167.69
|
| Capital Expenditure |
|
-0.03
+99.96%
|
-68.07
-6055.06%
|
-1.11
+99.34%
|
-167.69
|
| Net Investment Purchase And Sale |
|
-416.74
-76.08%
|
-236.67
-64.28%
|
-144.07
-31350.53%
|
0.46
|
| Purchase Of Investment |
|
-1,109.61
-61.42%
|
-687.40
-6.43%
|
-645.87
-219.86%
|
-201.92
|
| Sale Of Investment |
|
692.87
+53.72%
|
450.73
-10.18%
|
501.80
+147.94%
|
202.38
|
| Net Business Purchase And Sale |
|
0.00
|
0.00
-100.00%
|
1.00
+102.84%
|
-35.18
|
| Purchase Of Business |
|
0.00
|
0.00
+100.00%
|
-1.66
+95.30%
|
-35.34
|
| Gain Loss On Sale Of Business |
|
54.72
|
0.00
+100.00%
|
-9.34
-1136.06%
|
0.90
|
| Net Other Investing Changes |
|
—
|
—
|
53.92
+252.93%
|
-35.26
|
| Financing Cash Flow |
|
667.60
+17196.34%
|
3.86
-96.45%
|
108.86
-81.21%
|
579.41
|
| Cash Flow From Continuing Financing Activities |
|
667.60
+17196.34%
|
3.86
-96.45%
|
108.86
-81.21%
|
579.41
|
| Net Issuance Payments Of Debt |
|
647.00
+16662.48%
|
3.86
+112.82%
|
-30.12
-145.88%
|
-12.25
|
| Issuance Of Debt |
|
682.43
+9527.88%
|
7.09
-84.93%
|
47.03
-15.79%
|
55.84
|
| Repayment Of Debt |
|
-35.44
-997.67%
|
-3.23
+95.82%
|
-77.14
-13.29%
|
-68.09
|
| Long Term Debt Issuance |
|
—
|
0.02
-99.96%
|
47.03
-2.46%
|
48.22
|
| Long Term Debt Payments |
|
—
|
0.00
|
0.00
+100.00%
|
-20.53
|
| Net Long Term Debt Issuance |
|
—
|
0.02
-99.96%
|
47.03
+69.88%
|
27.68
|
| Short Term Debt Issuance |
|
682.43
+9527.88%
|
7.09
-84.93%
|
47.03
+516.48%
|
7.63
|
| Short Term Debt Payments |
|
-35.44
-997.67%
|
-3.23
+95.82%
|
-77.14
-62.20%
|
-47.56
|
| Net Short Term Debt Issuance |
|
647.00
+16662.48%
|
3.86
+112.82%
|
-30.12
+24.58%
|
-39.93
|
| Net Common Stock Issuance |
|
0.00
|
0.00
-100.00%
|
138.97
-72.65%
|
508.13
|
| Net Other Financing Charges |
|
20.61
|
—
|
—
|
83.53
|
| Changes In Cash |
|
783.74
+469.13%
|
-212.32
+3.29%
|
-219.55
-154.90%
|
399.91
|
| Effect Of Exchange Rate Changes |
|
-51.40
-130.63%
|
-22.29
-155.74%
|
39.99
+355.20%
|
-15.67
|
| Beginning Cash Position |
|
338.18
-40.96%
|
572.78
-23.87%
|
752.35
+104.38%
|
368.11
|
| End Cash Position |
|
1,070.51
+216.56%
|
338.18
-40.96%
|
572.78
-23.87%
|
752.35
|
| Free Cash Flow |
|
532.88
+2500.40%
|
20.49
+108.56%
|
-239.26
-118.44%
|
-109.53
|
| Interest Paid Supplemental Data |
|
0.76
+3.19%
|
0.74
+3557.48%
|
0.02
-82.21%
|
0.11
|
| Income Tax Paid Supplemental Data |
|
0.46
+92.47%
|
0.24
-80.70%
|
1.25
-71.47%
|
4.38
|
| Change In Income Tax Payable |
|
7.43
+271.39%
|
2.00
+604.74%
|
-0.40
+90.29%
|
-4.08
|
| Change In Tax Payable |
|
7.43
+271.39%
|
2.00
+604.74%
|
-0.40
+90.29%
|
-4.08
|
| Common Stock Issuance |
|
0.00
|
0.00
-100.00%
|
138.97
-72.65%
|
508.13
|
| Earnings Losses From Equity Investments |
|
—
|
89.18
+4982.81%
|
-1.83
-153.15%
|
-0.72
|
| Issuance Of Capital Stock |
|
0.00
|
0.00
-100.00%
|
138.97
-72.65%
|
508.13
|
| Net Investment Properties Purchase And Sale |
|
—
|
—
|
0.00
+100.00%
|
-142.53
|
| Purchase Of Investment Properties |
|
—
|
—
|
0.00
+100.00%
|
-142.53
|
| Sale Of Business |
|
0.00
|
0.00
-100.00%
|
2.66
+1545.62%
|
0.16
|
SEC Filings
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Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|