Symbols / WIMI Stock $1.57 -5.99% WiMi Hologram Cloud Inc.
WIMI (Stock) Chart
Stock Fundamentals
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About
Official websiteWiMi Hologram Cloud Inc., together with its subsidiaries, provides augmented reality (AR)-based holographic services and products in Mainland China, Hong Kong, and internationally. It operates through AR Advertising Services, AR Entertainment, and Semiconductor Related Products and Services segments. The company offers holographic AR advertising services through its holographic AR advertising software, which enables users to insert real or animated three-dimensional (3D) objects into video footage; and holographic AR entertainment product consisting of payment middleware software, a game distribution platform, and holographic MR software products. It also engages in the sale of semiconductor products and related accessories; MR software licensing; research, development, and sale of computer chip and intelligent chip products; development of central processing algorithms and cloud computing services; software support services; research, development, and application of intelligent visual algorithm technology; and e-commerce services. The company serves a range of industries, including manufacturing, real estate, entertainment, technology, media and telecommunications, travel, education, and retail. WiMi Hologram Cloud Inc. was founded in 2015 and is headquartered in Beijing, the People's Republic of China.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2020-07-13 | down | Maxim Group | Buy → Hold | — |
- How WiMi's new quantum code targets fewer errors, faster chips - Stock Titan ue, 02 Jun 2026 14
- 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 Inc. (WIMI) Advances Quantum Tech for AR - Yahoo Finance Fri, 22 May 2026 07
- WiMi Hologram stock soars after launching quantum neural network tech By Investing.com - Investing.com Nigeria Fri, 01 May 2026 07
- WiMi Hologram Cloud Inc. Introduces Lean Classical-Quantum Hybrid Neural Network for Enhanced Image Classification - Quiver Quantitative hu, 15 Jan 2026 08
- WIMI Stock Dips As Traders Focus On Key Support Levels - timothysykes.com Fri, 24 Apr 2026 07
- WiMi Hologram (WIMI) director Zhao Hongtao reports no share holdings - Stock Titan Fri, 08 May 2026 07
- WiMi Hologram Cloud Inc.'s (NASDAQ:WIMI) Popularity With Investors Under Threat As Stock Sinks 29% - Sahm hu, 06 Nov 2025 08
- WiMi Hologram Cloud Posts Strong Profit Growth and Improved Balance Sheet in 2025 Filing - Yahoo Finance Fri, 24 Apr 2026 07
- WiMi Hologram reports 236% jump in 2025 net income - Investing.com Fri, 24 Apr 2026 07
- Inside WiMi's quantum AI experiment to speed up image recognition - Stock Titan hu, 28 May 2026 07
- WiMi announced a net income of RMB 347 million for 2025, a year-on-year increase of 235% - Yahoo Finance Fri, 24 Apr 2026 07
- WiMi Hologram (NASDAQ: WIMI) CFO reports holdings of 500 Class B shares - Stock Titan Fri, 22 May 2026 07
- Ethan Yang (WIMI) files Form 3 showing no WiMi share ownership - Stock Titan Fri, 15 May 2026 07
- How WiMi uses deep learning to stabilize noisy quantum systems - Stock Titan hu, 21 May 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
422.25
-22.08%
|
541.92
-7.42%
|
585.37
-14.21%
|
682.29
|
| Operating Revenue |
|
422.25
-22.08%
|
541.92
-7.42%
|
585.37
-14.21%
|
682.29
|
| Cost Of Revenue |
|
313.28
-19.25%
|
387.95
-5.76%
|
411.66
-23.66%
|
539.25
|
| Reconciled Cost Of Revenue |
|
313.28
-19.25%
|
387.95
-5.76%
|
411.66
-23.66%
|
539.25
|
| Gross Profit |
|
108.97
-29.23%
|
153.98
-11.35%
|
173.70
+21.43%
|
143.05
|
| Operating Expense |
|
132.77
-9.72%
|
147.06
-62.96%
|
397.07
-1.56%
|
403.38
|
| Research And Development |
|
63.28
-43.34%
|
111.69
-34.71%
|
171.06
-49.93%
|
341.61
|
| Selling General And Administration |
|
47.84
+31.09%
|
36.50
-83.13%
|
216.34
+277.45%
|
57.32
|
| Selling And Marketing Expense |
|
2.20
-4.52%
|
2.30
-35.43%
|
3.56
-39.95%
|
5.93
|
| General And Administrative Expense |
|
45.64
+33.48%
|
34.20
-83.93%
|
212.78
+314.10%
|
51.38
|
| Salaries And Wages |
|
22.06
|
0.00
-100.00%
|
55.66
+763.25%
|
6.45
|
| Other Gand A |
|
23.58
-31.04%
|
34.20
-78.24%
|
157.12
+249.65%
|
44.94
|
| Other Operating Expenses |
|
—
|
—
|
—
|
—
|
| Total Expenses |
|
446.05
-16.63%
|
535.00
-33.85%
|
808.73
-14.20%
|
942.63
|
| Operating Income |
|
-23.80
-443.98%
|
6.92
+103.10%
|
-223.37
+14.20%
|
-260.33
|
| Total Operating Income As Reported |
|
-38.65
-32.92%
|
-29.08
+95.29%
|
-617.06
-99.89%
|
-308.71
|
| EBITDA |
|
373.91
+216.75%
|
118.05
+123.16%
|
-509.60
-39.25%
|
-365.95
|
| Normalized EBITDA |
|
-19.07
-110.12%
|
188.54
+191.43%
|
-206.22
+13.59%
|
-238.65
|
| Reconciled Depreciation |
|
6.23
-11.35%
|
7.02
+213.56%
|
2.24
-81.69%
|
12.23
|
| EBIT |
|
367.69
+231.18%
|
111.03
+121.69%
|
-511.84
-35.34%
|
-378.19
|
| Total Unusual Items |
|
392.99
+657.48%
|
-70.49
+76.76%
|
-303.39
-138.32%
|
-127.30
|
| Total Unusual Items Excluding Goodwill |
|
392.99
+657.48%
|
-70.49
+76.76%
|
-303.39
-138.32%
|
-127.30
|
| Special Income Charges |
|
-2.55
+92.92%
|
-36.00
+89.89%
|
-356.08
-793.18%
|
-39.87
|
| Impairment Of Capital Assets |
|
14.85
-58.58%
|
35.84
-85.60%
|
248.83
+405.69%
|
49.21
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
0.00
|
0.00
|
| Write Off |
|
0.00
-100.00%
|
0.16
-99.89%
|
144.86
|
0.00
|
| Net Income |
|
309.25
+331.66%
|
71.64
+117.01%
|
-421.19
-17.74%
|
-357.73
|
| Pretax Income |
|
354.45
+222.52%
|
109.90
+121.43%
|
-512.89
-34.82%
|
-380.44
|
| Net Non Operating Interest Income Expense |
|
-10.71
-106.58%
|
162.82
+1184.19%
|
12.68
+756.76%
|
1.48
|
| Interest Expense Non Operating |
|
13.24
+1075.81%
|
1.13
+7.39%
|
1.05
-53.46%
|
2.25
|
| Net Interest Income |
|
-10.71
-106.58%
|
162.82
+1184.19%
|
12.68
+756.76%
|
1.48
|
| Interest Expense |
|
13.24
+1075.81%
|
1.13
+7.39%
|
1.05
-53.46%
|
2.25
|
| Interest Income Non Operating |
|
2.53
-98.46%
|
163.95
+1094.30%
|
13.73
+267.74%
|
3.73
|
| Interest Income |
|
2.53
-98.46%
|
163.95
+1094.30%
|
13.73
+267.74%
|
3.73
|
| Other Income Expense |
|
388.97
+749.98%
|
-59.84
+80.20%
|
-302.21
-148.55%
|
-121.59
|
| Other Non Operating Income Expenses |
|
-4.02
-137.76%
|
10.65
+800.55%
|
1.18
-69.59%
|
3.89
|
| Gain On Sale Of Security |
|
395.54
+1246.58%
|
-34.50
-165.48%
|
52.69
+160.26%
|
-87.44
|
| Gain On Sale Of Business |
|
12.30
|
0.00
-100.00%
|
37.62
+302.79%
|
9.34
|
| Tax Provision |
|
7.33
+11.73%
|
6.56
+359.69%
|
-2.53
+30.25%
|
-3.62
|
| Tax Rate For Calcs |
|
0.00
-65.36%
|
0.00
+1392.73%
|
0.00
-60.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
8.13
+293.12%
|
-4.21
-246.84%
|
-1.21
+4.67%
|
-1.27
|
| Net Income Including Noncontrolling Interests |
|
347.12
+235.91%
|
103.34
+120.25%
|
-510.37
-35.44%
|
-376.82
|
| Net Income From Continuing Operation Net Minority Interest |
|
309.25
+331.66%
|
71.64
+117.01%
|
-421.19
-17.74%
|
-357.73
|
| Net Income From Continuing And Discontinued Operation |
|
309.25
+331.66%
|
71.64
+117.01%
|
-421.19
-17.74%
|
-357.73
|
| Net Income Continuous Operations |
|
347.12
+235.91%
|
103.34
+120.25%
|
-510.37
-35.44%
|
-376.82
|
| Minority Interests |
|
-37.87
-19.48%
|
-31.70
-135.54%
|
89.18
+367.23%
|
19.09
|
| Normalized Income |
|
-75.61
-154.82%
|
137.93
+215.89%
|
-119.02
+48.63%
|
-231.70
|
| Net Income Common Stockholders |
|
309.25
+331.66%
|
71.64
+117.01%
|
-421.19
-17.74%
|
-357.73
|
| Diluted EPS |
|
15.93
|
—
|
-48.28
-16.25%
|
-41.53
|
| Basic EPS |
|
22.74
|
—
|
-48.28
-16.25%
|
-41.53
|
| Basic Average Shares |
|
13.60
|
—
|
8.72
+1.27%
|
8.61
|
| Diluted Average Shares |
|
19.42
|
—
|
8.72
+1.27%
|
8.61
|
| Diluted NI Availto Com Stockholders |
|
309.25
+331.66%
|
71.64
+117.01%
|
-421.19
-17.74%
|
-357.73
|
| Earnings From Equity Interest |
|
—
|
0.00
|
0.00
-100.00%
|
1.83
|
| Other Taxes |
|
—
|
—
|
—
|
—
|
| Provision For Doubtful Accounts |
|
21.65
+2022.38%
|
-1.13
-111.64%
|
9.67
+117.20%
|
4.45
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
3,608.22
+67.64%
|
2,152.36
+108.76%
|
1,031.01
-18.20%
|
1,260.34
|
| Current Assets |
|
3,522.84
+74.98%
|
2,013.30
+135.00%
|
856.73
+27.86%
|
670.06
|
| Cash Cash Equivalents And Short Term Investments |
|
3,376.80
+76.02%
|
1,918.44
+147.91%
|
773.84
+26.60%
|
611.23
|
| Cash And Cash Equivalents |
|
1,313.98
+22.74%
|
1,070.51
+216.56%
|
338.18
-40.96%
|
572.78
|
| Other Short Term Investments |
|
2,062.82
+143.28%
|
847.93
+94.63%
|
435.66
+1033.09%
|
38.45
|
| Receivables |
|
68.94
+65.99%
|
41.53
+21.45%
|
34.20
+34.60%
|
25.41
|
| Accounts Receivable |
|
43.61
+83.89%
|
23.71
-0.03%
|
23.72
+16.59%
|
20.35
|
| Gross Accounts Receivable |
|
65.44
+36.84%
|
47.82
-7.07%
|
51.46
-62.56%
|
137.43
|
| Allowance For Doubtful Accounts Receivable |
|
-21.83
+9.44%
|
-24.11
+13.09%
|
-27.74
+76.31%
|
-117.08
|
| Other Receivables |
|
25.33
+42.17%
|
17.82
+70.11%
|
10.48
+107.01%
|
5.06
|
| Loans Receivable |
|
—
|
—
|
—
|
0.00
|
| Inventory |
|
—
|
—
|
0.00
-100.00%
|
2.40
|
| Finished Goods |
|
—
|
—
|
0.00
-100.00%
|
2.40
|
| Prepaid Assets |
|
77.10
+44.57%
|
53.33
+9.52%
|
48.69
+56.97%
|
31.02
|
| Current Deferred Assets |
|
—
|
—
|
0.99
|
0.00
|
| Restricted Cash |
|
—
|
—
|
0.00
|
0.00
|
| Total Non Current Assets |
|
85.38
-38.60%
|
139.05
-20.21%
|
174.28
-70.47%
|
590.28
|
| Net PPE |
|
73.72
-42.13%
|
127.39
+37.46%
|
92.67
+261.62%
|
25.63
|
| Gross PPE |
|
118.77
-31.68%
|
173.85
+78.14%
|
97.59
+224.48%
|
30.08
|
| Accumulated Depreciation |
|
-45.05
+3.03%
|
-46.46
-844.91%
|
-4.92
-10.51%
|
-4.45
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
115.32
-32.07%
|
169.77
+80.11%
|
94.26
+279.69%
|
24.83
|
| Machinery Furniture Equipment |
|
2.53
+0.90%
|
2.51
-0.58%
|
2.52
-3.75%
|
2.62
|
| Other Properties |
|
0.92
-41.92%
|
1.58
+193.22%
|
0.54
-63.56%
|
1.48
|
| Leases |
|
—
|
0.00
-100.00%
|
0.27
-76.45%
|
1.15
|
| Goodwill And Other Intangible Assets |
|
—
|
0.00
|
0.00
-100.00%
|
250.05
|
| Goodwill |
|
—
|
—
|
0.00
-100.00%
|
243.33
|
| Other Intangible Assets |
|
—
|
—
|
—
|
6.72
|
| Investments And Advances |
|
11.22
+0.13%
|
11.21
-2.56%
|
11.50
-93.26%
|
170.64
|
| Long Term Equity Investment |
|
—
|
—
|
—
|
0.00
|
| Other Investments |
|
11.22
+0.13%
|
11.21
-2.56%
|
11.50
-93.26%
|
170.64
|
| Non Current Deferred Assets |
|
0.44
+0.62%
|
0.44
-55.42%
|
0.99
|
0.00
|
| Non Current Deferred Taxes Assets |
|
0.44
+0.62%
|
0.44
-55.42%
|
0.99
|
—
|
| Non Current Prepaid Assets |
|
0.00
-100.00%
|
0.02
-99.98%
|
69.12
-51.99%
|
143.96
|
| Total Liabilities Net Minority Interest |
|
943.86
+22.99%
|
767.42
+184.79%
|
269.47
+142.81%
|
110.98
|
| Current Liabilities |
|
921.02
+23.77%
|
744.12
+218.72%
|
233.47
+114.03%
|
109.08
|
| Payables And Accrued Expenses |
|
698.34
+13.44%
|
615.58
+194.32%
|
209.15
+287.26%
|
54.01
|
| Payables |
|
688.60
+13.66%
|
605.84
+203.81%
|
199.42
+354.01%
|
43.92
|
| Accounts Payable |
|
35.10
+26.03%
|
27.85
-7.64%
|
30.15
+19.26%
|
25.28
|
| Other Payable |
|
634.84
+12.73%
|
563.13
+250.33%
|
160.75
+1223.84%
|
12.14
|
| Current Accrued Expenses |
|
9.74
+0.00%
|
9.74
+0.00%
|
9.74
-3.44%
|
10.09
|
| Total Tax Payable |
|
18.67
+25.60%
|
14.86
+100.01%
|
7.43
+36.85%
|
5.43
|
| Income Tax Payable |
|
17.32
+70.95%
|
10.13
+101.68%
|
5.02
-6.32%
|
5.36
|
| Current Debt And Capital Lease Obligation |
|
215.42
+72.44%
|
124.92
+796.64%
|
13.93
-68.23%
|
43.85
|
| Current Debt |
|
214.74
+73.01%
|
124.12
+819.41%
|
13.50
-68.18%
|
42.42
|
| Other Current Borrowings |
|
184.74
+69.30%
|
109.12
|
—
|
42.42
|
| Current Capital Lease Obligation |
|
0.68
-14.89%
|
0.80
+85.82%
|
0.43
-69.81%
|
1.43
|
| Current Deferred Liabilities |
|
7.26
+100.78%
|
3.61
-65.21%
|
10.39
-7.43%
|
11.22
|
| Current Deferred Revenue |
|
7.26
+100.78%
|
3.61
-65.21%
|
10.39
-7.43%
|
11.22
|
| Total Non Current Liabilities Net Minority Interest |
|
22.85
-1.96%
|
23.30
-35.26%
|
35.99
+1801.03%
|
1.89
|
| Long Term Debt And Capital Lease Obligation |
|
22.85
-1.96%
|
23.30
-35.26%
|
35.99
+16703.54%
|
0.21
|
| Long Term Debt |
|
22.60
+0.00%
|
22.60
-37.19%
|
35.99
|
—
|
| Long Term Capital Lease Obligation |
|
0.24
-65.42%
|
0.70
|
0.00
-100.00%
|
0.21
|
| Tradeand Other Payables Non Current |
|
—
|
0.00
|
0.00
|
—
|
| Non Current Deferred Liabilities |
|
—
|
—
|
0.00
-100.00%
|
1.68
|
| Non Current Deferred Taxes Liabilities |
|
—
|
—
|
0.00
-100.00%
|
1.68
|
| Stockholders Equity |
|
2,208.91
+121.07%
|
999.18
+32.70%
|
752.98
-28.39%
|
1,051.47
|
| Common Stock Equity |
|
2,208.91
+121.07%
|
999.18
+32.70%
|
752.98
-28.39%
|
1,051.47
|
| Capital Stock |
|
0.25
+93.67%
|
0.13
+0.00%
|
0.13
+13.50%
|
0.12
|
| Common Stock |
|
0.25
+93.67%
|
0.13
+0.00%
|
0.13
+13.50%
|
0.12
|
| Share Issued |
|
18.39
+87.21%
|
9.82
+0.00%
|
9.82
+13.26%
|
8.67
|
| Ordinary Shares Number |
|
18.39
+87.21%
|
9.82
+0.00%
|
9.82
+13.26%
|
8.67
|
| Additional Paid In Capital |
|
2,807.00
+52.85%
|
1,836.46
+14.20%
|
1,608.05
+3.58%
|
1,552.41
|
| Retained Earnings |
|
-554.66
+35.78%
|
-863.71
+8.15%
|
-940.33
-81.54%
|
-517.97
|
| Gains Losses Not Affecting Retained Earnings |
|
-43.67
-266.07%
|
26.30
-69.11%
|
85.12
+403.34%
|
16.91
|
| Minority Interest |
|
455.45
+18.07%
|
385.75
+4401.86%
|
8.57
-91.25%
|
97.90
|
| Other Equity Adjustments |
|
-43.67
-266.07%
|
26.30
-69.11%
|
85.12
+403.34%
|
16.91
|
| Total Equity Gross Minority Interest |
|
2,664.36
+92.38%
|
1,384.94
+81.86%
|
761.54
-33.74%
|
1,149.36
|
| Total Capitalization |
|
2,231.52
+118.39%
|
1,021.79
+29.51%
|
788.97
-24.97%
|
1,051.47
|
| Working Capital |
|
2,601.82
+105.00%
|
1,269.18
+103.64%
|
623.25
+11.10%
|
560.98
|
| Invested Capital |
|
2,446.25
+113.48%
|
1,145.91
+42.80%
|
802.47
-26.64%
|
1,093.89
|
| Total Debt |
|
238.27
+60.75%
|
148.22
+196.90%
|
49.92
+13.29%
|
44.07
|
| Capital Lease Obligations |
|
0.92
-38.35%
|
1.50
+246.88%
|
0.43
-73.74%
|
1.65
|
| Net Tangible Assets |
|
2,208.91
+121.07%
|
999.18
+32.70%
|
752.98
-6.04%
|
801.42
|
| Tangible Book Value |
|
2,208.91
+121.07%
|
999.18
+32.70%
|
752.98
-6.04%
|
801.42
|
| Current Deferred Taxes Assets |
|
—
|
—
|
0.99
|
0.00
|
| Duefrom Related Parties Current |
|
—
|
—
|
—
|
0.00
|
| Dueto Related Parties Current |
|
—
|
0.00
-100.00%
|
1.09
+1.70%
|
1.07
|
| Dueto Related Parties Non Current |
|
—
|
22.60
-37.19%
|
35.99
|
—
|
| Interest Payable |
|
9.74
+0.00%
|
9.74
+0.00%
|
9.74
-3.44%
|
10.09
|
| Investmentsin Subsidiariesat Cost |
|
—
|
—
|
—
|
0.00
|
| Line Of Credit |
|
30.00
+100.00%
|
15.00
+11.11%
|
13.50
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
117.73
-79.24%
|
567.17
+540.43%
|
88.56
+137.19%
|
-238.16
|
| Cash Flow From Continuing Operating Activities |
|
117.73
-79.24%
|
567.17
+540.43%
|
88.56
+137.19%
|
-238.16
|
| Net Income From Continuing Operations |
|
347.12
+235.91%
|
103.34
+120.25%
|
-510.37
-35.44%
|
-376.82
|
| Depreciation Amortization Depletion |
|
6.23
-11.35%
|
7.02
+213.56%
|
2.24
-81.69%
|
12.23
|
| Depreciation |
|
6.23
-11.35%
|
7.02
+213.56%
|
2.24
-81.69%
|
12.23
|
| Depreciation And Amortization |
|
6.23
-11.35%
|
7.02
+213.56%
|
2.24
-81.69%
|
12.23
|
| Other Non Cash Items |
|
—
|
—
|
—
|
—
|
| Stock Based Compensation |
|
22.06
|
0.00
-100.00%
|
55.66
+763.25%
|
6.45
|
| Provisionand Write Offof Assets |
|
21.65
+542.05%
|
-4.90
+93.98%
|
-81.41
-1928.27%
|
4.45
|
| Asset Impairment Charge |
|
14.85
-58.58%
|
35.84
-85.60%
|
248.83
+405.69%
|
49.21
|
| Deferred Tax |
|
-0.00
-100.50%
|
0.55
+120.53%
|
-2.67
+29.05%
|
-3.76
|
| Deferred Income Tax |
|
-0.00
-100.50%
|
0.55
+120.53%
|
-2.67
+29.05%
|
-3.76
|
| Operating Gains Losses |
|
-12.31
-122.38%
|
55.02
-38.31%
|
89.18
+976.61%
|
-10.17
|
| Gain Loss On Investment Securities |
|
-0.01
-104.99%
|
0.29
-99.67%
|
89.18
+10813.65%
|
-0.83
|
| Unrealized Gain Loss On Investment Securities |
|
-395.54
-1120.93%
|
38.74
|
0.00
-100.00%
|
86.44
|
| Gain Loss On Sale Of PPE |
|
0.00
-100.00%
|
0.00
|
0.00
|
0.00
|
| Change In Working Capital |
|
113.68
-65.71%
|
331.57
+15.49%
|
287.10
+4739.05%
|
-6.19
|
| Change In Receivables |
|
-30.27
-240.99%
|
-8.88
-111.02%
|
80.55
+2421.79%
|
-3.47
|
| Changes In Account Receivables |
|
-19.89
-266093.45%
|
0.01
-99.99%
|
85.97
+2319.72%
|
-3.87
|
| Change In Inventory |
|
0.00
|
0.00
-100.00%
|
2.40
-48.34%
|
4.65
|
| Change In Prepaid Assets |
|
4.55
+199.01%
|
-4.60
-109.01%
|
51.06
+13193.22%
|
0.38
|
| Change In Payables And Accrued Expense |
|
136.82
-61.22%
|
352.80
+127.42%
|
155.13
+2498.57%
|
5.97
|
| Change In Payable |
|
136.82
-61.22%
|
352.80
+127.42%
|
155.13
+2498.57%
|
5.97
|
| Change In Account Payable |
|
8.48
+467.76%
|
-2.31
-147.33%
|
4.87
+305.17%
|
-2.37
|
| Change In Other Working Capital |
|
3.71
+154.80%
|
-6.77
-712.97%
|
-0.83
+93.06%
|
-12.01
|
| Change In Other Current Liabilities |
|
-1.13
-15.35%
|
-0.98
+19.34%
|
-1.21
+29.19%
|
-1.71
|
| Investing Cash Flow |
|
-875.13
-94.02%
|
-451.04
-48.01%
|
-304.74
-237.66%
|
-90.25
|
| Cash Flow From Continuing Investing Activities |
|
-875.13
-94.02%
|
-451.04
-48.01%
|
-304.74
-237.66%
|
-90.25
|
| Net PPE Purchase And Sale |
|
-58.75
-205015.99%
|
-0.03
+99.96%
|
-68.07
-6055.06%
|
-1.11
|
| Purchase Of PPE |
|
-58.75
-205015.99%
|
-0.03
+99.96%
|
-68.07
-6055.06%
|
-1.11
|
| Capital Expenditure |
|
-58.75
-205015.99%
|
-0.03
+99.96%
|
-68.07
-6055.06%
|
-1.11
|
| Net Investment Purchase And Sale |
|
-819.36
-81.67%
|
-451.01
-90.56%
|
-236.67
-64.28%
|
-144.07
|
| Purchase Of Investment |
|
-1,485.63
-33.89%
|
-1,109.61
-61.42%
|
-687.40
-6.43%
|
-645.87
|
| Sale Of Investment |
|
666.27
+1.16%
|
658.60
+46.12%
|
450.73
-10.18%
|
501.80
|
| Net Business Purchase And Sale |
|
2.98
|
0.00
|
0.00
-100.00%
|
1.00
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-1.66
|
| Gain Loss On Sale Of Business |
|
-12.30
-122.47%
|
54.72
|
0.00
+100.00%
|
-9.34
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
53.92
|
| Financing Cash Flow |
|
1,137.52
+70.39%
|
667.60
+17196.34%
|
3.86
-96.45%
|
108.86
|
| Cash Flow From Continuing Financing Activities |
|
1,137.52
+70.39%
|
667.60
+17196.34%
|
3.86
-96.45%
|
108.86
|
| Net Issuance Payments Of Debt |
|
273.66
-57.70%
|
647.00
+16662.48%
|
3.86
+112.82%
|
-30.12
|
| Issuance Of Debt |
|
288.66
-57.70%
|
682.43
+9527.88%
|
7.09
-84.93%
|
47.03
|
| Repayment Of Debt |
|
-15.00
+57.67%
|
-35.44
-997.67%
|
-3.23
+95.82%
|
-77.14
|
| Long Term Debt Issuance |
|
—
|
—
|
0.02
-99.96%
|
47.03
|
| Long Term Debt Payments |
|
—
|
—
|
0.00
|
0.00
|
| Net Long Term Debt Issuance |
|
—
|
—
|
0.02
-99.96%
|
47.03
|
| Short Term Debt Issuance |
|
288.66
-57.70%
|
682.43
+9527.88%
|
7.09
-84.93%
|
47.03
|
| Short Term Debt Payments |
|
-15.00
+57.67%
|
-35.44
-997.67%
|
-3.23
+95.82%
|
-77.14
|
| Net Short Term Debt Issuance |
|
273.66
-57.70%
|
647.00
+16662.48%
|
3.86
+112.82%
|
-30.12
|
| Net Common Stock Issuance |
|
863.86
+4092.30%
|
20.61
|
0.00
-100.00%
|
138.97
|
| Net Other Financing Charges |
|
—
|
20.61
|
—
|
—
|
| Changes In Cash |
|
380.13
-51.50%
|
783.74
+469.13%
|
-212.32
+3.29%
|
-219.55
|
| Effect Of Exchange Rate Changes |
|
-136.67
-165.87%
|
-51.40
-130.63%
|
-22.29
-155.74%
|
39.99
|
| Beginning Cash Position |
|
1,070.51
+216.56%
|
338.18
-40.96%
|
572.78
-23.87%
|
752.35
|
| End Cash Position |
|
1,313.98
+22.74%
|
1,070.51
+216.56%
|
338.18
-40.96%
|
572.78
|
| Free Cash Flow |
|
58.99
-89.60%
|
567.15
+2667.63%
|
20.49
+108.56%
|
-239.26
|
| Interest Paid Supplemental Data |
|
0.76
-0.01%
|
0.76
+3.19%
|
0.74
+3557.48%
|
0.02
|
| Income Tax Paid Supplemental Data |
|
0.02
-96.54%
|
0.46
+92.47%
|
0.24
-80.70%
|
1.25
|
| Change In Income Tax Payable |
|
6.24
-15.98%
|
7.43
+271.39%
|
2.00
+604.74%
|
-0.40
|
| Change In Tax Payable |
|
6.24
-15.98%
|
7.43
+271.39%
|
2.00
+604.74%
|
-0.40
|
| Common Stock Issuance |
|
863.86
+4092.30%
|
20.61
|
0.00
-100.00%
|
138.97
|
| Earnings Losses From Equity Investments |
|
—
|
—
|
89.18
+4982.81%
|
-1.83
|
| Issuance Of Capital Stock |
|
863.86
+4092.30%
|
20.61
|
0.00
-100.00%
|
138.97
|
| Net Investment Properties Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Purchase Of Investment Properties |
|
—
|
—
|
—
|
0.00
|
| Sale Of Business |
|
2.98
|
0.00
|
0.00
-100.00%
|
2.66
|
SEC Filings
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Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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|---|