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

MicroCloud Hologram has disclosed Net Cash Flow across 4 years of filings, most recently posting -$904144.0 for Q2 2023.

• In Q2 2023, Net Cash Flow fell 252.78% year-over-year to -$904144.0; the TTM figure through Jun 2023 stood at $8.4 million (up 7983.23% YoY), while the FY2025 annual figure was $140.6 million, up 39.34% from the prior year.
• Net Cash Flow came in at -$904144.0 for Q2 2023 at MicroCloud Hologram, up from -$1.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $58.6 million in Q2 2021 to a low of -$25.9 million in Q4 2022.
• Average Net Cash Flow over 4 years is $5.6 million, with a median of -$7606.0 recorded in 2020.
• Year-over-year, Net Cash Flow slumped 667269.01% in 2021 and surged 7871.73% in 2022.
• Over 4 years, Net Cash Flow stood at $17959.0 in 2020, then jumped by 3386.51% to $626142.6 in 2021, then sank by 4229.75% to -$25.9 million in 2022, then soared by 96.5% to -$904144.0 in 2023.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$904144.0 in Q2 2023, -$1.7 million in Q1 2023, and -$25.9 million in Q4 2022.