MicroCloud Hologram Inc. (HOLO)

0.81

-0.08 (-8.50%)

At close: Mar 28, 2025, 3:59 PM

0.80

-0.81%

After-hours: Mar 28, 2025, 06:59 PM EDT

MicroCloud Hologram Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Net Income	-64.23M	-81.59M	-136.46M	81.24M	31.83M	10.26M
Depreciation & Amortization	1.95M	7.24M	8.43M	6.67M	2.54M	807.46K
Stock-Based Compensation	952.56K	32.16M	n/a	n/a	n/a	n/a
Other Working Capital	2.86M	-15.25M	-5.2M	7.25M	-2.5M	-1.08M
Other Non-Cash Items	-38.99M	22.46M	164.43K	342.97K	482.56K	-5.42M
Deferred Income Tax	2.93M	-4.04M	-880.48K	-841.95K	-153.47K	n/a
Change in Working Capital	-1.24M	-3.98M	-5.92M	15.58M	-48.95M	4.1M
Operating Cash Flow	-98.62M	-27.74M	-134.66M	102.99M	-14.25M	9.74M
Capital Expenditures	-11.93K	-774.62K	-1.82M	-135.68K	-12.83K	-30.69K
Acquisitions	n/a	-600K	n/a	-50M	1.21M	n/a
Purchase of Investments	-682.97M	n/a	n/a	-1.6M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	13.33M	-32.36M	n/a	-4.94M
Investing Cash Flow	-682.98M	-1.37M	11.51M	-84.1M	1.2M	-4.97M
Debt Repayment	1.51B	2.49M	410K	-1.17M	35.76M	1.5M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-289.72K	223.47M	-133.91K	7.37M	-8.32M
Financial Cash Flow	1.51B	2.2M	223.88M	-1.3M	43.13M	-6.82M
Net Cash Flow	725.43M	-25.08M	103.11M	17.32M	29.68M	998.89K
Free Cash Flow	-98.63M	-28.51M	-136.48M	102.99M	-14.25M	9.71M