MicroCloud Hologram Inc. (HOLO)
1.92
-0.01 (-0.52%)
At close: Jan 15, 2025, 12:50 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -81.59M | -136.46M | 81.24M | 31.83M | 10.26M |
| Depreciation & Amortization | 7.24M | 8.43M | 6.67M | 2.54M | 807.46K |
| Stock-Based Compensation | 32.16M | n/a | n/a | n/a | n/a |
| Other Working Capital | -15.25M | -5.20M | 7.25M | -2.50M | -1.08M |
| Other Non-Cash Items | 22.46M | 164.43K | 342.97K | 482.56K | -5.42M |
| Deferred Income Tax | -4.04M | -880.48K | -841.95K | -153.47K | n/a |
| Change in Working Capital | -3.98M | -5.92M | 15.58M | -48.95M | 4.10M |
| Operating Cash Flow | -27.74M | -134.66M | 102.99M | -14.25M | 9.74M |
| Capital Expenditures | -774.62K | -1.82M | -135.68K | -12.83K | -30.69K |
| Acquisitions | -600.00K | n/a | -50.00M | 1.21M | n/a |
| Purchase of Investments | n/a | n/a | -1.60M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 13.33M | -32.36M | n/a | -4.94M |
| Investing Cash Flow | -1.37M | 11.51M | -84.10M | 1.20M | -4.97M |
| Debt Repayment | 2.49M | 410.00K | -1.17M | 35.76M | 1.50M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -289.72K | 223.47M | -133.91K | 7.37M | -8.32M |
| Financial Cash Flow | 2.20M | 223.88M | -1.30M | 43.13M | -6.82M |
| Net Cash Flow | -25.08M | 103.11M | 17.32M | 29.68M | 998.89K |
| Free Cash Flow | -28.51M | -136.48M | 102.99M | -14.25M | 9.71M |