MicroCloud Hologram Inc. (HOLO)
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At close: undefined
1.40
-1.39%
After-hours Dec 13, 2024, 07:59 PM EST

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 - - - -
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 -
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 - -50.00M 1.21M -
Purchase of Investments - - -1.60M - -
Sales Maturities Of Investments - - - - -
Other Investing Acitivies - 13.33M -32.36M - -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 - - - - -
Dividend Paid - - - - -
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