$WIMI Cashflow Statement | Understand Stock

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$WIMI

$1.62 -$0.02 (1.22%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$44.00M 341.46% YoY	$9.966M -116.76% YoY	-$59.47M 15.78% YoY	-$51.36M -78.23% YoY	-$236.0M 56.07% YoY
Depreciation, Depletion And Amortization	$712.6K -14.87% YoY	$837.0K 356.16% YoY	$183.5K -87.81% YoY	$1.505M -91.87% YoY	$18.53M 26.89% YoY
Cash From Operating Activities	$16.75M -77.41% YoY	$74.13M 492.89% YoY	$12.50M -136.57% YoY	-$34.20M -158.79% YoY	$58.16M -186.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.358M 209691.16% YoY	$3.984K -99.96% YoY	$9.611M 5952.44% YoY	$158.8K -100.09% YoY	-$167.7M 33438.68% YoY
Acquisitions	N/A	-$6.427K 0.0% YoY	-$6.427K -200.0% YoY	$6.427K N/A	N/A
Other Investing Activities	-$816.4M 95.9% YoY	-$416.7M 76.08% YoY	-$236.7M 165.49% YoY	-$89.14M 27.39% YoY	-$69.98M -69.26% YoY
Cash From Investing Activities	-$124.5M 114.75% YoY	-$57.98M 34.75% YoY	-$43.03M 232.03% YoY	-$12.96M -94.55% YoY	-$237.7M 4.19% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$122.9M 496.45% YoY	20.61M cnies N/A	0.000 cnies N/A	0.000 cnies -100.0% YoY	$508.1M -11.29% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$161.8M 74.26% YoY	$92.87M 16942.02% YoY	$545.0K -96.51% YoY	$15.63M -97.3% YoY	$579.4M 2.99% YoY
NET CHANGE
Cash From Operating Activities	$16.75M -77.41% YoY	$74.13M 492.89% YoY	$12.50M -136.57% YoY	-$34.20M -158.79% YoY	$58.16M -186.81% YoY
Cash From Investing Activities	-$124.5M 114.75% YoY	-$57.98M 34.75% YoY	-$43.03M 232.03% YoY	-$12.96M -94.55% YoY	-$237.7M 4.19% YoY
Cash From Financing Activities	$161.8M 74.26% YoY	$92.87M 16942.02% YoY	$545.0K -96.51% YoY	$15.63M -97.3% YoY	$579.4M 2.99% YoY
Net Change In Cash	$34.64M -66.0% YoY	$101.9M -407.57% YoY	-$33.12M 28.47% YoY	-$25.78M -106.45% YoY	$399.9M 49.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$16.75M -77.41% YoY	$74.13M 492.89% YoY	$12.50M -136.57% YoY	-$34.20M -158.79% YoY	$58.16M -186.81% YoY
Capital Expenditures	$8.358M 209691.16% YoY	$3.984K -99.96% YoY	$9.611M 5952.44% YoY	$158.8K -100.09% YoY	-$167.7M 33438.68% YoY
Free Cash Flow	$8.392M -88.68% YoY	$74.13M 2462.16% YoY	$2.893M -108.42% YoY	-$34.35M -115.21% YoY	$225.9M -439.63% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2019 Q4	2019 Q1
OPERATING ACTIVITIES
Net Income	$202.9M 217.22% YoY	$106.3M 1286.99% YoY	$63.98M -115.27% YoY	$7.664M -449.23% YoY	-$419.0M 31.85% YoY	-$2.195M -94.51% YoY	-$317.8M 30.75% YoY	-$39.94M -663.7% YoY	-$243.1M 39.64% YoY	$7.086M -69.06% YoY	-$174.1M -270.31% YoY	$102.2M 14.56% YoY	$37.49M 68.65% YoY
Depreciation, Depletion And Amortization	$1.145M -68.22% YoY	$3.863M 60.08% YoY	$3.604M 546.0% YoY	$2.413M 225.33% YoY	$557.8K -89.66% YoY	$741.8K -85.42% YoY	$5.396M -70.87% YoY	$5.088M N/A	$18.53M N/A	N/A	N/A	$10.50M 0.0% YoY	$3.400M 13.33% YoY
Cash From Operating Activities	-$95.94M -125.07% YoY	$213.7M 42.23% YoY	$382.7M 313.09% YoY	$150.2M -3785.54% YoY	$92.64M -139.86% YoY	-$4.076M -28.96% YoY	-$232.4M -499.62% YoY	-$5.738M N/A	$58.16M N/A	N/A	N/A	$108.2M 37.66% YoY	$35.80M 71.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$58.74M 232083.0% YoY	$5.000K 51.98% YoY	$25.30K -99.96% YoY	$3.290K -98.52% YoY	$67.85M -47111.36% YoY	$222.3K -82.22% YoY	-$144.3K -100.09% YoY	$1.250M N/A	$167.7M N/A	N/A	N/A	$0.00 N/A	-$200.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$455.2M 129.68% YoY	-$361.2M 65.26% YoY	-$198.2M 186.74% YoY	-$218.5M 30.44% YoY	-$69.12M -25.66% YoY	-$167.6M -4473.59% YoY	-$92.98M 32.87% YoY	$3.831M N/A	-$69.98M N/A	N/A	N/A	-$120.1M 63.4% YoY	-$6.200M -75.3% YoY
Cash From Investing Activities	-$514.0M 159.29% YoY	-$361.2M 65.26% YoY	-$198.2M 44.72% YoY	-$218.5M 30.26% YoY	-$137.0M 47.54% YoY	-$167.8M -6600.98% YoY	-$92.83M -60.94% YoY	$2.581M N/A	-$237.7M N/A	N/A	N/A	-$120.1M 63.4% YoY	-$6.400M -74.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$83.53M -78.08% YoY	$1.054B 267.8% YoY	$381.0M -3214.88% YoY	$286.6M 1680.73% YoY	-$12.23M -106.89% YoY	$16.09M -123.39% YoY	$177.7M -69.34% YoY	-$68.81M N/A	$579.4M N/A	N/A	N/A	$4.000M -97.09% YoY	-$45.00M N/A
NET CHANGE
Cash From Operating Activities	-$95.94M -125.07% YoY	$213.7M 42.23% YoY	$382.7M 313.09% YoY	$150.2M -3785.54% YoY	$92.64M -139.86% YoY	-$4.076M -28.96% YoY	-$232.4M -499.62% YoY	-$5.738M N/A	$58.16M N/A	N/A	N/A	$108.2M 37.66% YoY	$35.80M 71.29% YoY
Cash From Investing Activities	-$514.0M 159.29% YoY	-$361.2M 65.26% YoY	-$198.2M 44.72% YoY	-$218.5M 30.26% YoY	-$137.0M 47.54% YoY	-$167.8M -6600.98% YoY	-$92.83M -60.94% YoY	$2.581M N/A	-$237.7M N/A	N/A	N/A	-$120.1M 63.4% YoY	-$6.400M -74.5% YoY
Cash From Financing Activities	$83.53M -78.08% YoY	$1.054B 267.8% YoY	$381.0M -3214.88% YoY	$286.6M 1680.73% YoY	-$12.23M -106.89% YoY	$16.09M -123.39% YoY	$177.7M -69.34% YoY	-$68.81M N/A	$579.4M N/A	N/A	N/A	$4.000M -97.09% YoY	-$45.00M N/A
Net Change In Cash	-$526.4M -193.08% YoY	$906.5M 315.35% YoY	$565.5M -1099.76% YoY	$218.2M -240.12% YoY	-$56.56M -61.67% YoY	-$155.8M 116.41% YoY	-$147.6M -136.9% YoY	-$71.97M N/A	$399.9M N/A	N/A	N/A	-$7.900M -105.54% YoY	-$15.60M 271.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$95.94M -125.07% YoY	$213.7M 42.23% YoY	$382.7M 313.09% YoY	$150.2M -3785.54% YoY	$92.64M -139.86% YoY	-$4.076M -28.96% YoY	-$232.4M -499.62% YoY	-$5.738M N/A	$58.16M N/A	N/A	N/A	$108.2M 37.66% YoY	$35.80M 71.29% YoY
Capital Expenditures	$58.74M 232083.0% YoY	$5.000K 51.98% YoY	$25.30K -99.96% YoY	$3.290K -98.52% YoY	$67.85M -47111.36% YoY	$222.3K -82.22% YoY	-$144.3K -100.09% YoY	$1.250M N/A	$167.7M N/A	N/A	N/A	$0.00 N/A	-$200.0K N/A
Free Cash Flow	-$154.7M -140.42% YoY	$213.7M 42.23% YoY	$382.6M 1443.52% YoY	$150.2M -3594.85% YoY	$24.79M -110.67% YoY	-$4.299M -38.49% YoY	-$232.3M 112.06% YoY	-$6.988M N/A	-$109.5M N/A	N/A	N/A	$108.2M 37.66% YoY	$36.00M 72.25% YoY