MICROCLOUD HOLOGRAM INC (HOLO) Stock Cash Flow
NASDAQ:HOLO - Nasdaq - KYG550321742 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -64.23M | -81.59M | -136.46M | 81.24M | 31.83M | |||
| Depreciation Amortization | 818.50K | 6.16M | 6.84M | 6.67M | 2.54M | |||
| Income Taxes - Deferred | 2.93M | -4.04M | -880.00K | -842.00K | -153.00K | |||
| Change In Working Capital | -1.24M | -3.98M | -5.92M | 15.57M | -48.95M | |||
| Interest Paid | 120.30K | 26.00K | 38.00K | 20.00K | 49.00K | |||
| Taxes Paid | 1.30K | 0.00 | 4.00K | 72.00K | N/A | |||
| Other non cash items | -36.90M | 55.70M | 1.75M | 343.00K | 483.00K | |||
| OPERATING CASH FLOW | -98.62M | -27.74M | -134.66M | 103.00M | -14.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.90K | -775.00K | -1.82M | -136.00K | -13.00K | |||
| Other Investing Activity | -682.97M | -600.00K | 13.33M | -83.96M | 1.21M | |||
| INVESTING CASH FLOW | -682.98M | -1.38M | 11.51M | -84.10M | 1.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.51B | 2.20M | 410.00K | -3.11M | 45.44M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 57.53M | N/A | |||
| Other Financing Activity | N/A | 0.00 | 223.47M | 1.81M | -2.31M | |||
| FINANCING CASH FLOW | 1.51B | 2.20M | 223.88M | -1.30M | 43.13M | |||
| Exchange Rate Effect | 136.90K | 1.83M | 2.38M | -271.00K | -396.00K | |||
| CHANGE IN CASH | 725.43M | -25.08M | 103.11M | 17.33M | 29.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -98.62M | -27.74M | -134.66M | 103.00M | -14.25M | |||
| Capital Expenditure | -11.90K | -775.00K | -1.82M | -136.00K | -13.00K | |||
| FREE CASH FLOW | -98.63M | -28.51M | -136.48M | 102.86M | -14.26M | |||
All data in CNY