WiMi Historical Cash Flow
| WIMI Stock | USD 0.85 0.10 13.33% |
Analysis of WiMi Hologram cash flow over time is an excellent tool to project WiMi Hologram Cloud future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 2.3 M or Stock Based Compensation of 41.7 M as it is a great indicator of WiMi Hologram ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining WiMi Hologram Cloud latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether WiMi Hologram Cloud is a good buy for the upcoming year.
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About WiMi Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in WiMi balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which WiMi's non-liquid assets can be easily converted into cash.
WiMi Hologram Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by WiMi Hologram Cloud to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of WiMi Hologram operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from WiMi Hologram's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into WiMi Hologram Cloud current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WiMi Hologram Cloud. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. As of now, WiMi Hologram's Other Non Cash Items is increasing as compared to previous years. The WiMi Hologram's current Capital Expenditures is estimated to increase to about 82.2 M, while Investments are forecasted to increase to (260.6 M).
WiMi Hologram cash flow statement Correlations
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WiMi Hologram Account Relationship Matchups
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WiMi Hologram cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (1.9M) | (20.8M) | 4.7M | 2.4M | 2.2M | 2.3M | |
| Investments | (132.2M) | 461.0K | (90.3M) | (304.7M) | (274.3M) | (260.6M) | |
| Change In Cash | 239.1M | 384.2M | (179.6M) | (234.6M) | (211.1M) | (200.6M) | |
| Net Borrowings | (244.0K) | (41.0M) | (16.1M) | (12.2M) | (14.1M) | (14.8M) | |
| Stock Based Compensation | 191.4M | 10.6M | 6.4M | 55.7M | 64.0M | 41.7M | |
| Free Cash Flow | (67.4M) | 33.0M | (239.3M) | 20.5M | 18.4M | 11.0M | |
| Change In Working Capital | (123.7M) | 10.3M | (6.2M) | 287.1M | 330.2M | 346.7M | |
| Begin Period Cash Flow | 129.0M | 368.1M | 752.3M | 572.8M | 658.7M | 691.6M | |
| Total Cashflows From Investing Activities | (98.6M) | (126.5M) | (228.1M) | (237.7M) | (213.9M) | (224.6M) | |
| Other Cashflows From Financing Activities | 5.9M | 83.5M | (90.3M) | (304.7M) | (274.3M) | (260.6M) | |
| Depreciation | 14.8M | 19.7M | 12.2M | 2.2M | 2.0M | 1.9M | |
| Other Non Cash Items | (2.9M) | 275.0M | 129.9M | 256.6M | 295.1M | 309.8M | |
| Capital Expenditures | 484.8K | 25.2M | 1.1M | 68.1M | 78.3M | 82.2M | |
| Total Cash From Operating Activities | (67.0M) | 58.2M | (238.2M) | 88.6M | 79.7M | 83.7M | |
| Change To Account Receivables | (110.6M) | 9.4M | (3.9M) | 80.6M | 92.6M | 97.3M | |
| Change To Operating Activities | (11.0M) | 2.3M | (19.7M) | 2.2M | 1.9M | 2.0M | |
| Net Income | (145.0M) | (254.4M) | (376.8M) | (510.4M) | (459.3M) | (436.4M) | |
| Total Cash From Financing Activities | 562.6M | 579.4M | 108.9M | 3.9M | 4.4M | 4.2M | |
| End Period Cash Flow | 368.1M | 752.3M | 572.8M | 338.2M | 388.9M | 365.4M | |
| Other Cashflows From Investing Activities | (50.6M) | (132.2M) | (177.8M) | 53.9M | 62.0M | 65.1M | |
| Change To Netincome | 59.7K | 192.2M | 262.8M | 113.5M | 130.6M | 103.6M |
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When determining whether WiMi Hologram Cloud offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of WiMi Hologram's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wimi Hologram Cloud Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Wimi Hologram Cloud Stock:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WiMi Hologram Cloud. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WiMi Hologram. If investors know WiMi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WiMi Hologram listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.80) | Earnings Share (0.65) | Revenue Per Share | Quarterly Revenue Growth 0.098 | Return On Assets |
The market value of WiMi Hologram Cloud is measured differently than its book value, which is the value of WiMi that is recorded on the company's balance sheet. Investors also form their own opinion of WiMi Hologram's value that differs from its market value or its book value, called intrinsic value, which is WiMi Hologram's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WiMi Hologram's market value can be influenced by many factors that don't directly affect WiMi Hologram's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WiMi Hologram's value and its price as these two are different measures arrived at by different means. Investors typically determine if WiMi Hologram is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WiMi Hologram's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.