MicroCloud Hologram (HOLO) Cash from Operations (2020 - 2023)
MicroCloud Hologram's (HOLO) quarterly Cash from Operations came in at -$891375.0 in Q2 2023, down 67.32% year-over-year from -$2.7 million in Q2 2022, and up 39.14% quarter-over-quarter from -$1.5 million in Q1 2023.
Analysis
MicroCloud Hologram (HOLO) Cash from Operations (2020 - 2023) Analysis & Trends
MicroCloud Hologram has disclosed Cash from Operations across 4 years of filings, most recently posting -$891375.0 for Q2 2023.
- In Q2 2023, Cash from Operations fell 67.32% year-over-year to -$891375.0; the TTM figure through Jun 2023 stood at -$24.1 million (down 438.32% YoY), while the FY2025 annual figure was $7.9 million, up 156.99% from the prior year.
- Cash from Operations came in at -$891375.0 for Q2 2023 at MicroCloud Hologram, up from -$1.5 million in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $2.1 million in Q3 2022 to a low of -$23.8 million in Q4 2022.
- Average Cash from Operations over 4 years is -$2.4 million, with a median of -$330553.0 recorded in 2021.
- Year-over-year, Cash from Operations plunged 16293.39% in 2021 and jumped 741.18% in 2022.
- Over 4 years, Cash from Operations stood at -$22480.0 in 2020, then sank by 16293.39% to -$3.7 million in 2021, then slumped by 546.29% to -$23.8 million in 2022, then soared by 96.26% to -$891375.0 in 2023.
- Per Business Quant data, the three most recent Cash from Operations figures were -$891375.0 in Q2 2023, -$1.5 million in Q1 2023, and -$23.8 million in Q4 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Planet Labs PBC | 6.59 Bn | 5.72 Bn | 65.63 Mn | 52.95 Mn |
| 2 | Arlo Technologies | 1.50 Bn | 1.40 Bn | 75.22 Mn | 11.41 Mn |
| 3 | Evolv Technologies Holdings | 904.20 Mn | 841.57 Mn | 21.95 Mn | 11.92 Mn |
| 4 | Gorilla Technology | 361.15 Mn | 181.78 Mn | -2.11 Mn | -10.98 Mn |
| 5 | Rank One Computing | 80.71 Mn | 68.77 Mn | 4.57 Mn | -3.17 Mn |
| 6 | Rekor Systems | 74.32 Mn | 64.28 Mn | 7.11 Mn | -2.39 Mn |
| 7 | Odysight.ai | 61.67 Mn | 35.66 Mn | 177,000.00 | -3.88 Mn |
| 8 | LataMed AI | 24.14 Mn | 24.14 Mn | - | -28,384.00 |
| 9 | MicroCloud Hologram | 22.66 Mn | -349.98 Mn | - | - |
| 10 | WiMi Hologram Cloud | 22.25 Mn | -389.64 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2023 | -891,375.00 |
| Mar 31, 2023 | -1.46 Mn |
| Dec 31, 2022 | -23.82 Mn |
| Sep 30, 2022 | 2.08 Mn |
| Jun 30, 2022 | -532,739.00 |
| Mar 31, 2022 | 271,975.00 |
| Dec 31, 2021 | -3.69 Mn |
| Sep 30, 2021 | -528,830.00 |
| Jun 30, 2021 | -132,276.00 |
| Mar 31, 2021 | -42,418.00 |
| Dec 31, 2020 | -22,480.00 |
| Sep 30, 2020 | -4,896.00 |