MicroCloud Hologram (HOLO) Cash from Operations (2020 - 2023)
MicroCloud Hologram (HOLO) posted Cash from Operations of 891375.0 for Q2 2023, up 39.14% sequentially from 1464577.0 in Q1 2023, and down 67.32% YoY from 2727524.66 in Q2 2022.
MicroCloud Hologram (HOLO) Cash from Operations (2020 - 2023) Analysis & Trends
MicroCloud Hologram has reported Cash from Operations for 4 years, with the latest figure at 891375.0 in Q2 2023.
- Quarterly Cash from Operations fell 67.32% year-over-year to 891375.0 in Q2 2023, while the trailing twelve-month figure through Jun 2023 was 24088838.7 (down 438.32% YoY) and the FY2025 annual result came in at 7891917.0, up 156.99% from the prior year.
- Cash from Operations grew to 891375.0 in Q2 2023 per HOLO's latest filing, from 1464577.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 2084422.44 in Q3 2022 and troughed at 23817309.13 in Q4 2022.
- A 4-year average of 2397144.81 and a median of 330553.0 in 2021 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2021 and 2022: Cash from Operations sank 16293.39% in 2021, then surged 741.18% in 2022.
- Over 4 years, Cash from Operations stood at 22480.0 in 2020, then tumbled by 16293.39% to 3685235.04 in 2021, then plunged by 546.29% to 23817309.13 in 2022, then surged by 96.26% to 891375.0 in 2023.
- According to Business Quant data, Cash from Operations over the past three periods registered 891375.0, 1464577.0, and 23817309.13 for Q2 2023, Q1 2023, and Q4 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 376.80 Bn | 370.69 Bn | 3.55 Bn | 1.56 Bn |
| 2 | Corning | 130.52 Bn | 128.01 Bn | 1.63 Bn | 1.72 Bn |
| 3 | TE Connectivity | 58.24 Bn | 57.00 Bn | 1.84 Bn | 1.19 Bn |
| 4 | Flex | 40.39 Bn | 37.55 Bn | 747.00 Mn | 276.00 Mn |
| 5 | Celestica | 34.83 Bn | 34.29 Bn | 577.50 Mn | 410.90 Mn |
| 6 | Jabil | 33.37 Bn | 32.01 Bn | 828.00 Mn | 535.00 Mn |
| 7 | Fabrinet | 15.92 Bn | 15.05 Bn | 158.05 Mn | 54.97 Mn |
| 8 | Ttm Technologies | 11.93 Bn | 11.42 Bn | 211.86 Mn | 96.43 Mn |
| 9 | Littelfuse | 10.43 Bn | 9.81 Bn | 306.06 Mn | 146.22 Mn |
| 10 | MicroCloud Hologram | 23.26 Mn | -363.42 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2023 | -891,375.00 |
| Jun 30, 2023 | -891,375.00 |
| Mar 31, 2023 | -1.46 Mn |
| Mar 31, 2023 | -1.46 Mn |
| Dec 31, 2022 | -23.82 Mn |
| Dec 31, 2022 | -23.82 Mn |
| Sep 30, 2022 | 2.08 Mn |
| Sep 30, 2022 | 2.08 Mn |
| Jun 30, 2022 | -532,739.00 |
| Jun 30, 2022 | -532,739.00 |
| Mar 31, 2022 | 271,975.00 |
| Mar 31, 2022 | 271,975.00 |
| Dec 31, 2021 | -3.69 Mn |
| Dec 31, 2021 | -3.69 Mn |
| Sep 30, 2021 | -528,830.00 |
| Sep 30, 2021 | -528,830.00 |
| Jun 30, 2021 | -132,276.00 |
| Jun 30, 2021 | -132,276.00 |
| Mar 31, 2021 | -42,418.00 |
| Mar 31, 2021 | -42,418.00 |