MicroCloud Hologram Inc. (HOLO)
NASDAQ: HOLO
· Real-Time Price · USD
4.72
-0.22 (-4.45%)
At close: Aug 14, 2025, 3:59 PM
4.77
1.06%
Pre-market: Aug 15, 2025, 09:00 AM EDT
MicroCloud Hologram Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -60.36M | -60.36M | -26.36M | -26.36M | -4.14M | -24.88M | -182.63M | 9.15M | 13.98M | 21.53M | 25.32M | 7.04M | 27.96M | 20.68M |
Depreciation & Amortization | 492.4K | 492.4K | 1.44M | 1.44M | 2.17M | 2.19M | 2.12M | 2.21M | 1.95M | 2.04M | 1.65M | 1.66M | 1.66M | 1.68M |
Stock-Based Compensation | 477.04K | 477.04K | 16.08M | 16.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 2.78M | 2.78M | -3.96M | -3.96M | -6.06M | -1.28M | -10.53M | 15.24M | -2.92M | -4.11M | 3.81M | -1.98M | -3.99M | 8.02M |
Other Non-Cash Items | 2.03M | 2.03M | -28.91M | -28.91M | 1.08M | 14.59M | 7.77M | -2.6M | -9.08M | 14.22M | -44.8M | 917.33K | 39.94M | -1.19M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -748.14K | -195.78K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -4.01M | -4.01M | 32.03M | 32.03M | -4.59M | -1.79M | 3.35M | 5.5M | 11.8M | -36.07M | -6.06M | 58.72M | -53.92M | 21.4M |
Operating Cash Flow | -61.37M | -61.37M | -5.71M | -5.71M | -6.24M | -10.08M | -169.39M | 14.26M | 18.65M | 1.72M | -23.89M | 68.34M | 15.65M | 42.57M |
Capital Expenditures | -5.96K | -5.96K | -214.56K | -214.56K | -130.98K | -214.51K | -6.85K | -2.94K | -1.81M | -4.48K | -3.29K | -62K | -35.51K | -34.46K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -603.47K | -3.7M | 3.7M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -600K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 | n/a |
Other Investing Acitivies | -53.49M | -53.49M | n/a | n/a | 603.47K | n/a | n/a | n/a | 20.37M | -6.66M | 27.33M | -64.03M | -47M | n/a |
Investing Cash Flow | -53.49M | -53.49M | -214.56K | -214.56K | -127.51K | -817.98K | -3.7M | 3.69M | 18.56M | -6.67M | 27.33M | -64.09M | -47.04M | -34.46K |
Debt Repayment | n/a | n/a | n/a | n/a | 27.83K | -412.37K | -30K | 30K | 391.21K | 499.56K | 3.55K | 54.00 | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -12.77M | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 366.82M | 366.82M | 1.44M | 1.44M | 1.67K | -291.39K | 1.99M | 233.82M | -482.04K | 382.39K | 503.71K | -9.4M | 17.83M | -10.24M |
Financial Cash Flow | 366.82M | 366.82M | 1.44M | 1.44M | 29.5K | -703.76K | -10.81M | 233.85M | -90.83K | 881.95K | 507.26K | -9.4M | 17.83M | -10.24M |
Net Cash Flow | n/a | n/a | n/a | -136.27M | -3.63M | -10.88M | -182.96M | 252.51M | 37.72M | -4.03M | 3.67M | -5.13M | -13.9M | 32.56M |
Free Cash Flow | -61.37M | -61.37M | -5.93M | -5.93M | -6.37M | -10.29M | -169.4M | 14.25M | 16.85M | 1.72M | -23.89M | 68.27M | 15.61M | 42.54M |