MicroCloud Hologram (HOLO) Net Cash Flow (2020 - 2023)
MicroCloud Hologram (HOLO) posted Net Cash Flow of -$1.7 million for Q1 2023, up 93.48% sequentially from -$25.9 million in Q4 2022, and down 163.08% YoY from $2.7 million in Q1 2022.
MicroCloud Hologram (HOLO) Net Cash Flow (2020 - 2023) Analysis & Trends
MicroCloud Hologram has reported Net Cash Flow for 4 years, with the latest figure at -$1.7 million in Q1 2023.
- Quarterly Net Cash Flow fell 163.08% year-over-year to -$1.7 million in Q1 2023, while the trailing twelve-month figure through Jun 2024 was -$1.7 million (down 118.18% YoY) and the FY2025 annual result came in at $140.6 million, up 39.29% from the prior year.
- Net Cash Flow advanced to -$1.7 million in Q1 2023 per HOLO's latest filing, from -$25.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $58.6 million in Q2 2021 and troughed at -$25.9 million in Q4 2022.
- A 4-year average of $6.2 million and a median of $71.0 in 2020 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2021 and 2022: Net Cash Flow tumbled 667269.01% in 2021, then soared 7871.73% in 2022.
- Over 4 years, Net Cash Flow stood at $17959.0 in 2020, then soared by 3386.51% to $626142.6 in 2021, then tumbled by 4229.75% to -$25.9 million in 2022, then jumped by 93.48% to -$1.7 million in 2023.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$1.7 million, -$25.9 million, and $36.8 million for Q1 2023, Q4 2022, and Q3 2022 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 378.62 Bn | 372.51 Bn | 3.55 Bn | 571.30 Mn |
| 2 | Corning | 130.23 Bn | 127.73 Bn | 1.63 Bn | 727.00 Mn |
| 3 | TE Connectivity | 58.62 Bn | 57.38 Bn | 1.84 Bn | 128.00 Mn |
| 4 | Flex | 40.26 Bn | 37.42 Bn | 747.00 Mn | 452.00 Mn |
| 5 | Celestica | 34.38 Bn | 33.85 Bn | 577.50 Mn | 157.70 Mn |
| 6 | Jabil | 33.23 Bn | 31.87 Bn | 828.00 Mn | -469.00 Mn |
| 7 | Fabrinet | 15.93 Bn | 15.05 Bn | 158.05 Mn | -9.86 Mn |
| 8 | Ttm Technologies | 11.85 Bn | 11.33 Bn | 211.86 Mn | 97.77 Mn |
| 9 | Littelfuse | 10.41 Bn | 9.78 Bn | 306.06 Mn | 146.78 Mn |
| 10 | MicroCloud Hologram | 23.04 Mn | -363.64 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2023 | -904,144.00 |
| Jun 30, 2023 | -904,144.00 |
| Mar 31, 2023 | -1.69 Mn |
| Mar 31, 2023 | -1.69 Mn |
| Dec 31, 2022 | -25.86 Mn |
| Dec 31, 2022 | -25.86 Mn |
| Sep 30, 2022 | 36.81 Mn |
| Sep 30, 2022 | 36.81 Mn |
| Jun 30, 2022 | 591,792.00 |
| Jun 30, 2022 | 591,792.00 |
| Mar 31, 2022 | -640,747.00 |
| Mar 31, 2022 | -640,747.00 |
| Dec 31, 2021 | 626,142.63 |
| Dec 31, 2021 | 626,142.63 |
| Sep 30, 2021 | -473,690.00 |
| Sep 30, 2021 | -473,690.00 |
| Jun 30, 2021 | 58.58 Mn |
| Jun 30, 2021 | 58.58 Mn |
| Mar 31, 2021 | -15,283.00 |
| Mar 31, 2021 | -15,283.00 |