MicroCloud Hologram (HOLO)
NASDAQ:HOLO
US Market
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MicroCloud Hologram (HOLO) Cash flow

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MicroCloud Hologram Cash Flow

HOLO's free cash flow for Q was $―. For the fiscal year, HOLO's free cash flow was decreased by $-8.23M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -144.48M$ -27.74M$ -20.01M$ 16.16M$ -32.27K$ -3.40K
Investing Cash Flow
$ 10.74M$ -1.37M$ 1.71M$ -5.35M$ 0.00-
Financing Cash Flow
$ 222.92M$ 2.20M$ 33.27M$ -8.05M$ 50.28K$ 3.50K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 283.53M$ 126.04M$ 21.91M$ 7.53M$ 18.12K$ 100.00
Income Tax Paid Supplemental Data
$ 609.00-$ 609.00$ 11.31K--
Interest Paid Supplemental Data
$ 6.31K-$ 5.52K$ 3.17K--
Issuance Of Capital Stock
---$ 25.00K$ 0.00-
Issuance Of Debt
$ -373.06K$ -7.76M$ -13.43K$ -8.33M$ 50.00K$ 0.00
Repayment Of Debt
$ -111.07K$ -7.76M$ -13.43K$ -9.70M$ 0.00-
Free Cash Flow
$ -10.29M$ -28.51M$ -20.28M$ 16.14M$ -32.27K$ -3.40K
Domestic Sales
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Foreign Sales
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Currency in USD

MicroCloud Hologram Cash Flow

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