MicroCloud Hologram (HOLO) Free Cash Flow (2020 - 2023)
MicroCloud Hologram (HOLO) posted Free Cash Flow of -$1.5 million for Q1 2023, up 93.72% sequentially from -$23.8 million in Q4 2022, and down 651.39% YoY from $271269.0 in Q1 2022.
MicroCloud Hologram (HOLO) Free Cash Flow (2020 - 2023) Analysis & Trends
MicroCloud Hologram has reported Free Cash Flow for 4 years, with the latest figure at -$1.5 million in Q1 2023.
- Quarterly Free Cash Flow fell 651.39% year-over-year to -$1.5 million in Q1 2023, while the trailing twelve-month figure through Jun 2024 was -$1.5 million (up 93.7% YoY) and the FY2025 annual result came in at $7.8 million, up 157.03% from the prior year.
- Free Cash Flow climbed to -$1.5 million in Q1 2023 per HOLO's latest filing, from -$23.8 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.6 million in Q3 2022 and troughed at -$23.8 million in Q4 2022.
- A 4-year average of -$2.6 million and a median of -$132276.0 in 2021 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2021 and 2022: Free Cash Flow plunged 16295.97% in 2021, then surged 739.51% in 2022.
- Over 4 years, 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 soared by 93.72% to -$1.5 million in 2023.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$1.5 million, -$23.8 million, and $1.6 million for Q1 2023, Q4 2022, and Q3 2022 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 376.80 Bn | 370.69 Bn | 3.55 Bn | 1.20 Bn |
| 2 | Corning | 130.52 Bn | 128.01 Bn | 1.63 Bn | 1.30 Bn |
| 3 | TE Connectivity | 58.24 Bn | 57.00 Bn | 1.84 Bn | 881.00 Mn |
| 4 | Flex | 40.39 Bn | 37.55 Bn | 747.00 Mn | 40.00 Mn |
| 5 | Celestica | 34.83 Bn | 34.29 Bn | 577.50 Mn | 147.10 Mn |
| 6 | Jabil | 33.37 Bn | 32.01 Bn | 828.00 Mn | 351.00 Mn |
| 7 | Fabrinet | 15.92 Bn | 15.05 Bn | 158.05 Mn | -36.90 Mn |
| 8 | Ttm Technologies | 11.93 Bn | 11.42 Bn | 211.86 Mn | 34.07 Mn |
| 9 | Littelfuse | 10.43 Bn | 9.81 Bn | 306.06 Mn | 127.29 Mn |
| 10 | MicroCloud Hologram | 23.26 Mn | -363.42 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |