MicroCloud Hologram Inc. (HOLO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    MicroCloud Hologram Inc.

    NASDAQ: HOLO · Real-Time Price · USD
    4.49
    -0.06 (-1.32%)
    At close: Sep 02, 2025, 10:48 AM

    MicroCloud Hologram Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -64.23M -81.59M -136.46M 81.24M
    Depreciation & Amortization
    		 1.95M 7.24M 8.43M 6.67M
    Stock-Based Compensation
    		 952.56K 32.16M n/a n/a
    Other Working Capital
    		 2.86M -15.25M -5.2M 7.25M
    Other Non-Cash Items
    		 -38.99M 22.46M 164.43K 342.97K
    Deferred Income Tax
    		 2.93M -4.04M -880.48K -841.95K
    Change in Working Capital
    		 -1.24M -3.98M -5.92M 15.58M
    Operating Cash Flow
    		 -98.62M -27.74M -134.66M 102.99M
    Capital Expenditures
    		 -11.93K -774.62K -1.82M -135.68K
    Cash Acquisitions
    		 n/a -600K n/a -50M
    Purchase of Investments
    		 -682.97M n/a n/a -1.6M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a 13.33M -32.36M
    Investing Cash Flow
    		 -682.98M -1.37M 11.51M -84.1M
    Debt Repayment
    		 1.51B 2.49M 410K -1.17M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -289.72K 223.47M -133.91K
    Financial Cash Flow
    		 1.51B 2.2M 223.88M -1.3M
    Net Cash Flow
    		 725.43M -25.08M 103.11M 17.32M
    Free Cash Flow
    		 -98.63M -28.51M -136.48M 102.99M

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