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MicroCloud Hologram Inc

HOLO

2.970USD

+0.050+1.71%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

43.26MMarket Cap

0.01P/E TTM



MicroCloud Hologram Inc

2.970

+0.050+1.71%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of MicroCloud Hologram Inc to evaluate its financial soundness and stability.

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

-662.82%-1.45M

-601.18%-24.66M

-81.55%1.98M

15.29%2.80M

-96.03%257.68K

---3.52M

--10.76M

--2.43M

--6.50M

Net income from continuing operations

-210.94%-3.58M

-800.37%-26.93M

52.41%1.64M

-48.18%2.25M

2.23%3.23M

--3.84M

--1.08M

--4.34M

--3.16M

Operating gains losses

3.80%255.76K

227.52%817.16K

----

-3.68%248.58K

-4.04%246.40K

--249.50K

--260.90K

--258.08K

--256.78K

Deferred tax

59.44%-28.17K

170.06%56.56K

242.22%58.00K

-199.53%-182.19K

-230.08%-69.46K

---80.72K

---40.78K

---60.82K

--53.40K

Other non-cash items

2080.44%2.16M

-1003.38%-321.64K

387.62%603.60K

6329.10%192.84K

9397.06%99.00K

---29.15K

--123.78K

--3.00K

---1.06K

Change in working capital

91.98%-257.26K

122.40%1.67M

-96.45%331.48K

112.06%254.48K

-205.78%-3.21M

---7.46M

--9.34M

---2.11M

--3.03M

-Change in receivables

100.15%7.22K

246.69%2.12M

-115.50%-1.39M

121.66%1.84M

-265.09%-4.78M

---1.45M

--8.97M

---8.50M

--2.89M

-Change in inventory

-1004.33%-18.74K

-560.74%-102.07K

-94.01%34.69K

-88.00%90.39K

100.24%2.07K

---15.45K

--578.81K

--753.31K

---850.66K

-Change in prepaid expenses

100.18%1.39K

118.66%994.93K

-430.93%-507.07K

-991.28%-548.14K

-395.65%-751.04K

--455.01K

---95.51K

--61.50K

--254.03K

-Change in other current liabilities

-178.22%-120.21K

-7082.54%-2.20M

1229.82%2.20M

114.32%127.70K

-83.42%153.69K

--31.53K

---194.43K

---891.86K

--927.01K

Cash from non-recurring investing activities

Cash from operating activities

-662.82%-1.45M

-601.18%-24.66M

-81.55%1.98M

15.29%2.80M

-96.03%257.68K

---3.52M

--10.76M

--2.43M

--6.50M

Investing cash flow

Net cash from continuing investing activities

4511.78%30.87K

115.02%997.38

2488.57%252.65K

-112.15%-669.29

-87.28%669.27

--463.85

--9.76K

--5.51K

--5.26K

Capital expenditures

4511.78%30.87K

80.22%997.38

2488.57%252.65K

----

-87.28%669.27

--553.42

--9.76K

--5.51K

--5.26K

Net cash flow from disposal of fixed assets

4511.78%30.87K

115.02%997.38

2488.57%252.65K

-112.15%-669.29

-87.28%669.27

--463.85

--9.76K

--5.51K

--5.26K

Net cash flow from business transactions

----

---538.38K

208.98%514.70K

----

--0.00

---472.28K

---7.29M

----

Net cash flow from other investing activities

91.28%-86.83K

-100.00%0.00

102.63%252.25K

--2.72M

---995.86K

--4.04M

---9.61M

----

Cash from non-current investing activities

Net cash flow from investing activities

88.19%-117.70K

-113.35%-539.38K

105.10%514.29K

137.22%2.72M

-18845.10%-996.53K

--4.04M

---10.09M

---7.30M

---5.26K

Financing cash flow

Cash flow from continuous financing activities

-176.84%-101.26K

-2195.66%-1.57M

2300.84%32.55M

-100.23%-6.23K

108.43%131.78K

--75.11K

---1.48M

--2.77M

---1.56M

Net cash flow from debt Issuance/repayment

-235.76%-101.26K

96.19%-4.37K

99.73%-4.18K

-100.17%-4.48K

104.72%74.59K

---114.80K

---1.53M

--2.67M

---1.58M

Net cash flow from other financing activities

----

-926.52%-1.57M

59097.20%32.56M

-101.77%-1.75K

213.23%57.19K

--189.90K

--55.00K

--98.80K

--18.26K

Net cash from non-recurrent financing activities

Net cash from financing activities

-176.84%-101.26K

-2195.66%-1.57M

2300.84%32.55M

-100.23%-6.23K

108.43%131.78K

--75.11K

---1.48M

--2.77M

---1.56M

Net cash flow

Beginning cash balance

203.79%21.77M

637.07%48.64M

46.18%11.35M

-33.23%6.55M

53.04%7.17M

--6.60M

--7.77M

--9.81M

--4.68M

Current period cash flow changes

-154.42%-1.57M

-4793.18%-26.64M

4451.44%35.15M

360.76%5.63M

-112.39%-615.50K

--567.61K

---807.76K

---2.16M

--4.97M

Effect of exchange rate changes

1323.72%103.25K

560.66%138.36K

3623.90%98.78K

315.99%116.18K

-121.29%-8.44K

---30.04K

--2.65K

---53.79K

--39.63K

Ending cash balance

208.34%20.20M

207.01%22.00M

568.23%46.50M

59.08%12.18M

-32.12%6.55M

--7.17M

--6.96M

--7.65M

--9.65M

Free cash flow

-676.30%-1.48M

-601.09%-24.67M

-83.89%1.73M

15.56%2.80M

-96.04%257.01K

---3.52M

--10.75M

--2.42M

--6.49M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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