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MicroCloud Hologram Inc

HOLO

5.210USD

-0.400-7.13%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

75.90MMarket Cap

LossP/E TTM



MicroCloud Hologram Inc

5.210

-0.400-7.13%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-680.69%-10.02M

-618.94%-169.39M

-79.14%14.26M

19.82%18.75M

-95.95%1.73M

---23.56M

--68.34M

--15.65M

--42.57M

Net income from continuing operations

-214.46%-24.74M

-818.11%-184.94M

72.36%11.81M

-46.15%15.06M

4.52%21.61M

--25.75M

--6.85M

--27.96M

--20.68M

Operating gains losses

7.10%1.77M

235.81%5.61M

----

0.10%1.67M

-1.90%1.65M

--1.67M

--1.66M

--1.68M

Deferred tax

58.15%-194.69K

171.84%388.43K

260.84%416.66K

-211.29%-1.22M

-232.99%-465.24K

---540.71K

---259.05K

---392.03K

--349.84K

Other non-cash items

2149.67%14.92M

-1031.34%-2.21M

451.48%4.34M

6581.37%1.29M

9604.94%663.16K

---195.25K

--786.29K

--19.33K

---6.98K

Change in working capital

91.73%-1.78M

122.97%11.48M

-95.98%2.38M

112.53%1.70M

-208.15%-21.49M

---49.99M

--59.30M

---13.60M

--19.87M

-Change in receivables

100.16%49.89K

250.41%14.58M

-117.53%-9.99M

122.51%12.33M

-268.79%-32.00M

---9.70M

--57.00M

---54.78M

--18.96M

-Change in inventory

-1033.04%-129.48K

-577.48%-701.01K

-93.22%249.22K

-87.53%605.47K

100.25%13.88K

---103.47K

--3.68M

--4.86M

---5.57M

-Change in prepaid expenses

100.19%9.57K

124.20%6.83M

-500.46%-3.64M

-1026.25%-3.67M

-402.26%-5.03M

--3.05M

---606.67K

--396.39K

--1.66M

-Change in other current liabilities

-180.70%-830.78K

-7259.44%-15.12M

1377.78%15.78M

114.88%855.38K

-83.05%1.03M

--211.20K

---1.24M

---5.75M

--6.07M

Cash from non-recurring investing activities

Cash from operating activities

-680.69%-10.02M

-618.94%-169.39M

-79.14%14.26M

19.82%18.75M

-95.95%1.73M

---23.56M

--68.34M

--15.65M

--42.57M

Investing cash flow

Net cash from continuing investing activities

4658.23%213.31K

120.47%6.85K

2827.58%1.82M

-112.63%-4.48K

-86.99%4.48K

--3.11K

--62.00K

--35.51K

--34.46K

Capital expenditures

4658.23%213.31K

84.79%6.85K

2827.58%1.82M

----

-86.99%4.48K

--3.71K

--62.00K

--35.51K

--34.46K

Net cash flow from disposal of fixed assets

4658.23%213.31K

120.47%6.85K

2827.58%1.82M

-112.63%-4.48K

-86.99%4.48K

--3.11K

--62.00K

--35.51K

--34.46K

Net cash flow from business transactions

----

---3.70M

223.25%3.70M

----

--0.00

---3.00M

---47.00M

----

Net cash flow from other investing activities

91.00%-600.10K

-100.00%0.00

102.97%1.81M

--18.19M

---6.67M

--27.06M

---61.03M

----

Cash from non-current investing activities

Net cash flow from investing activities

87.81%-813.42K

-113.69%-3.70M

105.76%3.69M

138.68%18.19M

-19268.72%-6.68M

--27.06M

---64.09M

---47.04M

---34.46K

Financing cash flow

Cash flow from continuous financing activities

-179.28%-699.83K

-2248.75%-10.81M

2589.08%233.85M

-100.23%-41.72K

108.62%882.73K

--503.08K

---9.40M

--17.83M

---10.24M

Net cash flow from debt Issuance/repayment

-240.07%-699.83K

96.10%-30.00K

99.69%-30.00K

-100.17%-30.00K

104.82%499.63K

---768.94K

---9.74M

--17.19M

---10.36M

Net cash flow from other financing activities

----

-947.46%-10.78M

66849.94%233.88M

-101.84%-11.72K

220.23%383.10K

--1.27M

--349.34K

--636.79K

--119.63K

Net cash from non-recurrent financing activities

Net cash from financing activities

-179.28%-699.83K

-2248.75%-10.81M

2589.08%233.85M

-100.23%-41.72K

108.62%882.73K

--503.08K

---9.40M

--17.83M

---10.24M

Net cash flow

Beginning cash balance

213.44%150.47M

655.75%334.08M

65.32%81.56M

-30.61%43.88M

56.46%48.01M

--44.20M

--49.34M

--63.24M

--30.68M

Current period cash flow changes

-162.50%-10.82M

-4912.08%-182.96M

5021.33%252.51M

371.00%37.68M

-112.66%-4.12M

--3.80M

---5.13M

---13.90M

--32.56M

Effect of exchange rate changes

1362.57%713.56K

572.33%950.27K

4111.60%709.65K

324.47%778.20K

-121.77%-56.52K

---201.19K

--16.85K

---346.69K

--259.63K

Ending cash balance

218.13%139.61M

214.79%151.12M

655.75%334.08M

65.32%81.56M

-30.61%43.88M

--48.01M

--44.20M

--49.34M

--63.24M

Free cash flow

-694.60%-10.24M

-618.86%-169.40M

-81.78%12.44M

20.09%18.75M

-95.95%1.72M

---23.57M

--68.27M

--15.61M

--42.54M

Currency unit

USD

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