MicroCloud Hologram Inc. (HOLO)

NASDAQ: HOLO · IEX Real-Time Price · USD

2.550

+0.010 (0.39%)

At close: May 2, 2024, 4:00 PM

2.560

+0.010 (0.39%)

After-hours: May 2, 2024, 4:15 PM EDT

MicroCloud Hologram Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-81.38	-136.75	81.24	31.83
Depreciation & Amortization	7.24	8.43	6.67	2.54
Share-Based Compensation	32.16	0	0	0
Other Operating Activities	14.24	-6.34	15.08	-48.62
Operating Cash Flow	-27.74	-134.66	102.99	-14.25
Capital Expenditures	-0.77	-1.82	-0.14	-0.01
Acquisitions	-0.6	0	-51.6	1.21
Change in Investments	0	13.33	-32.36	0
Investing Cash Flow	-1.37	11.51	-84.1	1.2
Debt Issued / Paid	2.2	0.37	-1.3	43.13
Other Financing Activities	-	223.51	-	-
Financing Cash Flow	2.2	223.88	-1.3	43.13
Exchange Rate Effect	1.83	2.38	-0.27	-0.4
Net Cash Flow	-25.08	103.11	17.32	29.68
Free Cash Flow	-28.51	-136.48	102.86	-14.26
Free Cash Flow Margin	-14.01%	-27.97%	28.68%	-6.60%
Free Cash Flow Per Share	-13.16	-68.00	7.79	-1.08

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).