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Cash Flow Statement
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MicroCloud Hologram (HOLO) Net Cash Flow (2021 - 2023)

MicroCloud Hologram (HOLO) has disclosed Net Cash Flow for 3 consecutive years, with -$1.7 million as the latest value for Q1 2023.

  • Quarterly Net Cash Flow fell 163.08% to -$1.7 million in Q1 2023 from the year-ago period, while the trailing twelve-month figure was -$1.7 million through Dec 2025, up 93.88% year-over-year, with the annual reading at $140.6 million for FY2025, 39.34% up from the prior year.
  • Net Cash Flow hit -$1.7 million in Q1 2023 for MicroCloud Hologram, up from -$25.9 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.
  • Historically, Net Cash Flow has averaged $4.5 million across 3 years, with a median of -$15283.0 in 2021.
  • Biggest YoY gain for Net Cash Flow was 98.99% in 2022; the steepest drop was 4229.75% in 2022.
  • Year by year, Net Cash Flow stood at $626142.6 in 2021, then tumbled by 4229.75% to -$25.9 million in 2022, then soared by 93.48% to -$1.7 million in 2023.
  • Business Quant data shows Net Cash Flow for HOLO at -$1.7 million in Q1 2023, -$25.9 million in Q4 2022, and $591792.0 in Q2 2022.