MicroCloud Hologram Inc. (HOLO)
NASDAQ: HOLO
· Real-Time Price · USD
4.75
0.01 (0.21%)
At close: Aug 15, 2025, 2:15 PM
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 | -173.43M | -117.22M | -81.73M | -238.01M | -202.5M | -184.38M | -137.97M | 69.99M | 67.88M | 81.86M | 81.01M | 88.97M | 82.4M | 53.47M |
Depreciation & Amortization | 3.86M | 5.54M | 7.24M | 7.92M | 8.69M | 8.47M | 8.32M | 7.85M | 7.29M | 7.01M | 6.65M | 6.69M | 5.69M | 4.13M |
Stock-Based Compensation | 33.12M | 32.64M | 32.16M | 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 | -2.37M | -11.21M | -15.27M | -21.84M | -2.64M | 505.72K | -2.32M | 12.02M | -5.2M | -6.27M | 5.85M | -461.94K | 619.74K | 4.22M |
Other Non-Cash Items | -53.76M | -54.71M | -42.15M | -5.47M | 20.84M | 10.68M | 10.32M | -42.25M | -38.74M | 10.28M | -5.13M | 78.14M | 79.4M | 43.31M |
Deferred Income Tax | n/a | -748.14K | -943.92K | -943.92K | -943.92K | -195.78K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 56.06M | 55.47M | 57.69M | 29M | 2.46M | 18.86M | -15.42M | -24.83M | 28.39M | -37.33M | 20.14M | -59.65M | -125.25M | -73.45M |
Operating Cash Flow | -134.16M | -79.03M | -27.74M | -191.42M | -171.45M | -146.56M | -134.76M | 10.75M | 64.83M | 61.82M | 102.67M | 114.15M | 42.25M | 27.46M |
Capital Expenditures | -441.06K | -566.07K | -774.62K | -566.9K | -355.27K | -2.03M | -1.82M | -1.82M | -1.88M | -105.27K | -135.26K | -144.8K | -82.8K | -47.3K |
Cash Acquisitions | n/a | n/a | -603.47K | -4.3M | -603.47K | -603.47K | n/a | 3.7M | n/a | n/a | n/a | 1.01M | 1.21M | 1.21M |
Purchase of Investments | n/a | -600K | -600K | -600K | -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 | -106.97M | -52.88M | 603.47K | 603.47K | 603.47K | 20.37M | 13.71M | 41.04M | -22.99M | -90.36M | -83.69M | -111.03M | -47M | n/a |
Investing Cash Flow | -107.41M | -54.05M | -1.37M | -4.86M | -955.27K | 17.74M | 11.88M | 42.92M | -24.87M | -90.46M | -83.83M | -110.16M | -45.87M | 1.16M |
Debt Repayment | n/a | 27.83K | -384.54K | -414.54K | -384.54K | -21.16K | 890.77K | 924.32K | 894.37K | 503.16K | 3.6K | 54.00 | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -12.77M | -12.77M | -12.77M | -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 | 736.53M | 369.7M | 2.59M | 3.14M | 235.52M | 235.04M | 235.71M | 234.23M | -8.99M | 9.32M | -1.3M | 33.42M | 50.93M | 32.99M |
Financial Cash Flow | 736.53M | 369.73M | 2.2M | -10.04M | 222.37M | 222.25M | 223.83M | 235.15M | -8.1M | 9.82M | -1.3M | 33.42M | 50.93M | 32.99M |
Net Cash Flow | -136.27M | -139.9M | -150.78M | -333.74M | 55.04M | 96.39M | 103.24M | 289.87M | 32.23M | -19.39M | 17.2M | 36.95M | 46.81M | 63.24M |
Free Cash Flow | -134.6M | -79.59M | -28.51M | -191.99M | -171.81M | -148.59M | -136.58M | 8.93M | 62.95M | 61.72M | 102.54M | 114.01M | 42.16M | 27.41M |