MicroCloud Hologram (HOLO) Free Cash Flow (2020 - 2023)

MicroCloud Hologram's (HOLO) quarterly Free Cash Flow came in at -$810316.0 in Q2 2023, down 52.1% year-on-year from -$1.7 million in Q2 2022, and up 45.83% quarter-over-quarter from -$1.5 million in Q1 2023.

MicroCloud Hologram (HOLO) Free Cash Flow (2020 - 2023) Analysis & Trends

MicroCloud Hologram has disclosed Free Cash Flow across 4 years of filings, most recently posting -$810316.0 for Q2 2023.

  • Free Cash Flow for Q2 2023 came in at -$810316.0, down 52.1% year-over-year; the trailing twelve-month figure through Dec 2024 was -$810316.0 (up 96.9% YoY), and the FY2025 annual result was $7.8 million, up 156.54% from the prior year.
  • Free Cash Flow came in at -$810316.0 for Q2 2023 at MicroCloud Hologram, up from -$1.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.6 million in Q3 2022 to a low of -$23.8 million in Q4 2022.
  • The 4-year median for Free Cash Flow is -$330553.0 (2021), against an average of -$2.4 million.
  • Across the five-year window, Free Cash Flow plunged 16295.97% in 2021 and soared 739.51% in 2022, its largest moves.
  • MicroCloud Hologram's Free Cash Flow stood at -$22480.0 in 2020, then slumped by 16295.97% to -$3.7 million in 2021, then slumped by 546.21% to -$23.8 million in 2022, then jumped by 96.6% to -$810316.0 in 2023.
  • The last three Free Cash Flow figures came in at -$810316.0 (Q2 2023), -$1.5 million (Q1 2023), and -$23.8 million (Q4 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Amphenol 201.92 Bn 196.89 Bn 2.80 Bn 829.90 Mn
2 Corning 167.41 Bn 166.19 Bn 1.53 Bn 30.00 Mn
3 TE Connectivity 63.90 Bn 62.94 Bn 1.75 Bn 677.00 Mn
4 Flex 54.73 Bn 53.09 Bn 702.00 Mn -87.00 Mn
5 Celestica 42.91 Bn 42.53 Bn 437.20 Mn 248.20 Mn
6 Jabil 39.52 Bn 37.70 Bn 746.00 Mn 308.00 Mn
7 Ttm Technologies 22.37 Bn 21.95 Bn 181.18 Mn -85.11 Mn
8 Fabrinet 20.58 Bn 19.64 Bn 144.34 Mn -53.83 Mn
9 Vicor 15.04 Bn 14.64 Bn 62.37 Mn -16.33 Mn
10 MicroCloud Hologram 67,123.76 -385.88 Mn - -

Historic Data

Download Data
DateValue
Jun 30, 2023 -810,316.00
Jun 30, 2023 -810,316.00
Mar 31, 2023 -1.50 Mn
Mar 31, 2023 -1.50 Mn
Dec 31, 2022 -23.82 Mn
Dec 31, 2022 -23.82 Mn
Sep 30, 2022 1.55 Mn
Sep 30, 2022 1.55 Mn
Jun 30, 2022 -532,739.00
Jun 30, 2022 -532,739.00
Mar 31, 2022 271,269.00
Mar 31, 2022 271,269.00
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