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MICROCLOUD HOLOGRAM INC (HOLO) Stock Cash Flow

NASDAQ:HOLO - Nasdaq - KYG550321668 - Common Stock

1.67  -0.03 (-1.76%)

After market: 1.65 -0.02 (-1.2%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HOLO Net Income ChartHOLO Net Income over time chart
-81.59M-136.46M81.24M31.83M10.26M
Depreciation Amortization
HOLO Depreciation Amortization ChartHOLO Depreciation Amortization over time chart
6.16M6.84M6.67M2.54M807.00K
Income Taxes - Deferred
HOLO Income Taxes - Deferred ChartHOLO Income Taxes - Deferred over time chart
-4.04M-880.00K-842.00K-153.00KN/A
Change In Working Capital
HOLO Change In Working Capital ChartHOLO Change In Working Capital over time chart
-3.98M-5.92M15.57M-48.95M-1.71M
Interest Paid
HOLO Interest Paid ChartHOLO Interest Paid over time chart
26.00K38.00K20.00K49.00KN/A
Taxes Paid
HOLO Taxes Paid ChartHOLO Taxes Paid over time chart
0.004.00K72.00KN/AN/A
Other non cash items
HOLO Other non cash items ChartHOLO Other non cash items over time chart
55.70M1.75M343.00K483.00K389.00K
OPERATING CASH FLOW
HOLO OPERATING CASH FLOW ChartHOLO OPERATING CASH FLOW over time chart
-27.74M-134.66M103.00M-14.25M9.74M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HOLO Capital Expenditure ChartHOLO Capital Expenditure over time chart
-775.00K-1.82M-136.00K-13.00K-31.00K
Other Investing Activity
HOLO Other Investing Activity ChartHOLO Other Investing Activity over time chart
-600.00K13.33M-83.96M1.21M-4.94M
INVESTING CASH FLOW
HOLO INVESTING CASH FLOW ChartHOLO INVESTING CASH FLOW over time chart
-1.38M11.51M-84.10M1.20M-4.97M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HOLO Debt Issued/Reduced ChartHOLO Debt Issued/Reduced over time chart
2.20M410.00K-3.11M45.44M13.00K
Stock Issued/Repurchased
HOLO Stock Issued/Repurchased ChartHOLO Stock Issued/Repurchased over time chart
N/AN/A57.53MN/AN/A
Other Financing Activity
HOLO Other Financing Activity ChartHOLO Other Financing Activity over time chart
0.00223.47M1.81M-2.31M-6.83M
FINANCING CASH FLOW
HOLO FINANCING CASH FLOW ChartHOLO FINANCING CASH FLOW over time chart
2.20M223.88M-1.30M43.13M-6.82M
 
Exchange Rate Effect
HOLO Exchange Rate Effect ChartHOLO Exchange Rate Effect over time chart
1.83M2.38M-271.00K-396.00KN/A
CHANGE IN CASH
HOLO CHANGE IN CASH ChartHOLO CHANGE IN CASH over time chart
-25.08M103.11M17.33M29.68M-2.05M
 
FREE CASH FLOW
Operating Cash Flow
HOLO Operating Cash Flow ChartHOLO Operating Cash Flow over time chart
-27.74M-134.66M103.00M-14.25M9.74M
Capital Expenditure
HOLO Capital Expenditure ChartHOLO Capital Expenditure over time chart
-775.00K-1.82M-136.00K-13.00K-31.00K
FREE CASH FLOW
HOLO FREE CASH FLOW ChartHOLO FREE CASH FLOW over time chart
-28.51M-136.48M102.86M-14.26M9.71M

All data in CNY

Charts

HOLO Operating and Free Cash Flow chartHOLO OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 0 50M -50M 100M -100M