MicroCloud Hologram Inc. (HOLO)
NASDAQ: HOLO · IEX Real-Time Price · USD
3.850
+0.110 (2.94%)
At close: Mar 28, 2024, 4:00 PM
3.900
+0.050 (1.30%)
After-hours: Mar 28, 2024, 7:59 PM EDT

MicroCloud Hologram Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202220212020
Net Income
-20.3212.7531.83
Depreciation & Amortization
1.251.052.54
Other Operating Activities
-0.942.37-48.62
Operating Cash Flow
-20.0116.16-14.25
Capital Expenditures
-0.27-0.02-0.01
Acquisitions
0-8.11.21
Change in Investments
3.529.090
Other Investing Activities
-1.54-14.17-
Investing Cash Flow
1.71-13.21.2
Debt Issued / Paid
0.05-0.243.13
Other Financing Activities
33.22--
Financing Cash Flow
33.27-0.243.13
Exchange Rate Effect
-0.59-0.04-0.4
Net Cash Flow
14.382.7229.68
Free Cash Flow
-20.2816.14-14.26
Free Cash Flow Margin
-27.97%28.68%-6.60%
Free Cash Flow Per Share
-10.111.22-1.08
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).