Microcloud Hologram Inc (HOLO)
11.50 x 29 11.55 x 7
Post-market by (Cboe BZX)
11.44 -0.89 (-7.22%) 04/28/25 [NASDAQ]
11.50 x 29 11.55 x 7
Post-market 11.55 +0.11 (+0.96%) 19:56 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,019 | -11,578 | -20,279 | 12,750 | -32 |
| Depreciation Amortization | 275 | 1,027 | 1,253 | 1,047 | N/A |
| Income taxes - deferred | 412 | -573 | -131 | -132 | N/A |
| Accounts receivable | -2,264 | 10,045 | -2,240 | 1,802 | N/A |
| Accounts payable and accrued liabilities | 1,698 | -8,500 | 2,109 | -944 | N/A |
| Other Working Capital | -174 | -565 | -879 | 2,444 | N/A |
| Other Operating Activity | -4,775 | 6,207 | 155 | -804 | 0 |
| Operating Cash Flow | $-13,848 | $-3,936 | $-20,012 | $16,163 | $-32 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -95,010 | N/A | 1,981 | -5,079 | N/A |
| PPE Investments | -2 | -110 | -271 | -21 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -7,847 | N/A |
| Purchase Of Investment | N/A | -85 | N/A | -251 | N/A |
| Investing Cash Flow | $-95,012 | $-195 | $1,710 | $-13,198 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,328 | 1,405 | 74 | N/A | N/A |
| Debt Issued | 209,300 | N/A | N/A | N/A | 50 |
| Other Financing Activity | -996 | -1,092 | 33,197 | -204 | 0 |
| Financing Cash Flow | $209,632 | $313 | $33,271 | $-204 | $50 |
| Exchange Rate Effect | -117 | -297 | -593 | -43 | N/A |
| Beginning Cash Position | 17,795 | 21,910 | 7,534 | 4,815 | 0 |
| End Cash Position | 118,451 | 17,795 | 21,910 | 7,534 | 18 |
| Net Cash Flow | $100,656 | $-4,115 | $14,376 | $2,719 | $18 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,848 | -3,936 | -20,012 | 16,163 | -32 |
| Capital Expenditure | -2 | -110 | -271 | -21 | N/A |
| Free Cash Flow | -13,849 | -4,046 | -20,283 | 16,142 | -32 |