MicroCloud Hologram Inc. (HOLOW)
USD 0.04
(7.71%)
USD 0.04
(7.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -27.73 Million | -20.01 Million | 16.15 Million | -2.18 Million | 1.39 Million |
| Net Income | -81.58 Million | -20.27 Million | 12.74 Million | 4.87 Million | 1.46 Million |
| Depreciation & Amortization | 7.23 Million | 1.25 Million | 1.04 Million | 388.83 Thousand | 115.4 Thousand |
| Deferred income taxes | -4.03 Million | -130.84 Thousand | -132.08 Thousand | -23.49 Thousand | - |
| Stock-based compensation | 32.16 Million | - | 152.02 Thousand | 1.55 | - |
| Change in working capital | -3.97 Million | -879.34 Thousand | 2.44 Million | -7.49 Million | -244.19 Thousand |
| Other non-cash items | 22.46 Million | 24.43 Thousand | -98.21 Thousand | 73.86 Thousand | 55.59 Thousand |
| Investing Cash Flow | -1.37 Million | 1.71 Million | -13.19 Million | 182.94 Thousand | -710.42 Thousand |
| Investments in PPE | -774.61 Thousand | -270.75 Thousand | -21.28 Thousand | -1964.09 | -4386.29 |
| Acquisitions | -600 Thousand | - | -7.84 Million | 184.91 Thousand | -706.03 Thousand |
| Investment purchases | - | - | -251.01 Thousand | - | - |
| Sales/Maturities of investments | - | - | 94.13 | - | - |
| Other Investing Activities | -600 Thousand | 1.98 Million | -5.07 Million | 0.09 | - |
| Financing Cash Flow | 2.2 Million | 33.27 Million | -204.17 Thousand | 6.6 Million | -975.01 Thousand |
| Debt repayment | -7.4 Million | -13.37 Thousand | -183.16 Thousand | -229.78 Thousand | -1.5 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -289.72 Thousand | 33.28 Million | -21 Thousand | 6.83 Million | -975.01 Thousand |
| Accounts receivables | 70.78 Million | -2.23 Million | 1.8 Million | -13.53 Million | 738.39 Thousand |
| Accounts payables | -59.89 Million | 2.1 Million | -943.28 Thousand | 7.09 Million | -746.12 Thousand |
| Inventory | 384.03 Thousand | 24.9 Thousand | 447.92 Thousand | -664.04 Thousand | 2523.73 |
| Other working capital | -15.25 Million | -773.37 Thousand | 1.13 Million | -382.5 Thousand | -238.98 Thousand |
| Cash at beginning of period | 151.11 Million | 7.53 Million | 4.81 Million | 152.89 Thousand | 435.44 Thousand |
| Cash at end of period | 126.03 Million | 21.91 Million | 7.53 Million | 4.69 Million | 142.76 Thousand |
| Capital Expenditure | -774.61 Thousand | -270.75 Thousand | -21.28 Thousand | -1964.09 | -4386.29 |
| Effect of forex changes on cash | 1.82 Million | -593.33 Thousand | -42.57 Thousand | -60.63 Thousand | - |
| Net cash flow / Change in cash | -25.08 Million | 14.37 Million | 2.71 Million | 4.54 Million | -292.67 Thousand |
| Free Cash Flow | -28.51 Million | -20.28 Million | 16.13 Million | -2.18 Million | 1.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -60.36 Million | -60.36 Million | -26.35 Million | -81.58 Million | -26.35 Million | -4.14 Million |
| Depreciation & Amortization | 492.4 Thousand | 492.4 Thousand | 1.44 Million | 7.23 Million | 1.44 Million | 2.16 Million |
| Deferred income taxes | - | - | - | -4.03 Million | - | -748.13 Thousand |
| Stock-based compensation | 477.04 Thousand | 477.04 Thousand | 16.08 Million | 32.16 Million | 16.08 Million | 1.29 |
| Change in working capital | -4.84 Million | -4.84 Million | 32.03 Million | -3.97 Million | 32.03 Million | -4.59 Million |
| Other non-cash items | 2.87 Million | 2.87 Million | -28.91 Million | 22.46 Million | -28.91 Million | 1.08 Million |
| Investing Cash Flow | -53.49 Million | -53.49 Million | -214.56 Thousand | -1.37 Million | -214.56 Thousand | -127.5 Thousand |
| Investments in PPE | -5964.00 | -5964.00 | -214.56 Thousand | -774.61 Thousand | -214.56 Thousand | -130.97 Thousand |
| Acquisitions | - | - | - | -600 Thousand | - | - |
| Investment purchases | - | - | - | - | - | -600 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -53.48 Million | -53.48 Million | - | -600 Thousand | - | 603.47 Thousand |
| Financing Cash Flow | 366.82 Million | 366.82 Million | 1.43 Million | 2.2 Million | 1.43 Million | 29.5 Thousand |
| Debt repayment | - | - | - | -7.4 Million | - | -27.83 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 366.82 Million | 366.82 Million | 1.43 Million | -289.72 Thousand | 1.43 Million | 57.33 Thousand |
| Accounts receivables | -6.84 Million | -6.84 Million | 35.75 Million | 70.78 Million | 35.75 Million | -782.1 Thousand |
| Accounts payables | - | - | - | -59.89 Million | - | 2.21 Million |
| Inventory | 62.49 Thousand | 62.49 Thousand | 240.21 Thousand | 384.03 Thousand | 240.21 Thousand | 33.8 Thousand |
| Other working capital | 1.93 Million | 1.93 Million | -3.96 Million | -15.25 Million | -3.96 Million | -6.06 Million |
| Cash at beginning of period | - | - | - | 151.11 Million | 136.27 Million | 139.9 Million |
| Cash at end of period | 252.01 Million | 252.01 Million | -5.11 Million | 126.03 Million | 131.15 Million | 136.27 Million |
| Capital Expenditure | -5964.00 | -5964.00 | -214.56 Thousand | -774.61 Thousand | -214.56 Thousand | -130.97 Thousand |
| Effect of forex changes on cash | 49.38 Thousand | 49.38 Thousand | -630.86 Thousand | 1.82 Million | -630.86 Thousand | 2.37 Million |
| Net cash flow / Change in cash | 252.01 Million | 252.01 Million | -5.11 Million | -25.08 Million | -5.11 Million | -3.62 Million |
| Free Cash Flow | -61.37 Million | -61.37 Million | -5.92 Million | -28.51 Million | -5.92 Million | -6.36 Million |
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