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MICROCLOUD HOLOGRAM INC (HOLO) Stock Cash Flow

USA - NASDAQ:HOLO - KYG550321742 - Common Stock

3.09 USD
-0.34 (-9.91%)
Last: 11/14/2025, 8:00:01 PM
3.09 USD
0 (0%)
After Hours: 11/14/2025, 8:00:01 PM

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 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
HOLO Net Income ChartHOLO Net Income over time chart
-64.23M-81.59M-136.46M81.24M31.83M
Depreciation Amortization
HOLO Depreciation Amortization ChartHOLO Depreciation Amortization over time chart
818.50K6.16M6.84M6.67M2.54M
Income Taxes - Deferred
HOLO Income Taxes - Deferred ChartHOLO Income Taxes - Deferred over time chart
2.93M-4.04M-880.00K-842.00K-153.00K
Accounts Payable And Accrued Liabilities
HOLO Accounts Payable And Accrued Liabilities ChartHOLO Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
HOLO Change In Working Capital ChartHOLO Change In Working Capital over time chart
-1.24M-3.98M-5.92M15.57M-48.95M
Interest Paid
HOLO Interest Paid ChartHOLO Interest Paid over time chart
120.30K26.00K38.00K20.00K49.00K
Taxes Paid
HOLO Taxes Paid ChartHOLO Taxes Paid over time chart
1.30K04.00K72.00Knull
Other non cash items
HOLO Other non cash items ChartHOLO Other non cash items over time chart
-36.90M55.70M1.75M343.00K483.00K
OPERATING CASH FLOW
HOLO OPERATING CASH FLOW ChartHOLO OPERATING CASH FLOW over time chart
-98.62M-27.74M-134.66M103.00M-14.25M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HOLO Capital Expenditure ChartHOLO Capital Expenditure over time chart
-11.90K-775.00K-1.82M-136.00K-13.00K
Other Investing Activity
HOLO Other Investing Activity ChartHOLO Other Investing Activity over time chart
-682.97M-600.00K13.33M-83.96M1.21M
INVESTING CASH FLOW
HOLO INVESTING CASH FLOW ChartHOLO INVESTING CASH FLOW over time chart
-682.98M-1.38M11.51M-84.10M1.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HOLO Debt Issued/Reduced ChartHOLO Debt Issued/Reduced over time chart
1.51B2.20M410.00K-3.11M45.44M
Stock Issued/Repurchased
HOLO Stock Issued/Repurchased ChartHOLO Stock Issued/Repurchased over time chart
nullnullnull57.53Mnull
Dividend Paid
HOLO Dividend Paid ChartHOLO Dividend Paid over time chart
nullnullnullnullnull
Other Financing Activity
HOLO Other Financing Activity ChartHOLO Other Financing Activity over time chart
null0223.47M1.81M-2.31M
FINANCING CASH FLOW
HOLO FINANCING CASH FLOW ChartHOLO FINANCING CASH FLOW over time chart
1.51B2.20M223.88M-1.30M43.13M
 
Exchange Rate Effect
HOLO Exchange Rate Effect ChartHOLO Exchange Rate Effect over time chart
136.90K1.83M2.38M-271.00K-396.00K
CHANGE IN CASH
HOLO CHANGE IN CASH ChartHOLO CHANGE IN CASH over time chart
725.43M-25.08M103.11M17.33M29.68M
 
FREE CASH FLOW
Operating Cash Flow
HOLO Operating Cash Flow ChartHOLO Operating Cash Flow over time chart
-98.62M-27.74M-134.66M103.00M-14.25M
Capital Expenditure
HOLO Capital Expenditure ChartHOLO Capital Expenditure over time chart
-11.90K-775.00K-1.82M-136.00K-13.00K
FREE CASH FLOW
HOLO FREE CASH FLOW ChartHOLO FREE CASH FLOW over time chart
-98.63M-28.51M-136.48M102.86M-14.26M

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 2024 0 50M -50M 100M -100M