MicroCloud Hologram Cash Flow Statement 2020-2025 | HOLO

Fifteen years of historical annual cash flow statements for MicroCloud Hologram (HOLO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$-9.02$-11.58$-20.28$12.75$-0.03
$0.27$1.03$1.25$1.05$0
$-4.93$7.18$-0.11$-0.08$0
$-4.65$8.21$1.15$0.97$0
$-2.26$10.05$-2.24$1.80$0
$-0.01$0.05$0.02$0.45$0
$1.70$-8.50$2.11$-0.94$0
$0.67$-1.54$-0.66$0.60$0
$-0.17$-0.56$-0.88$2.44$0
$-13.85$-3.94$-20.01$16.16$-0.03
$0.00$-0.11$-0.27$-0.02$0
$0$0$0$0$0
$0$0$0$-7.85$0
$-95.01$0$1.98$-5.08$0
$0$-0.09$0$-0.25$0
$-95.01$-0.09$1.98$-5.33$0
$0$0$0$0$0
$-95.01$-0.20$1.71$-13.20$0
$209$0$0$0$0.05
$0.33$0.30$0.05$-1.57$0.03
$210$0.30$0.05$-1.57$0.08
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0.01$33.22$1.37$-0.03
$210$0.31$33.27$-0.20$0.05
$101$-4.12$14.38$2.72$0.02
$0.13$4.56$0$0$0
$0$0$0$0$0