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.

• Net Cash Flow for Q2 2023 came in at -$904144.0, down 252.78% year-over-year; the trailing twelve-month figure through Dec 2024 was -$904144.0 (up 96.82% YoY), and the FY2025 annual result was $140.6 million, up 39.57% 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.
• The 4-year median for Net Cash Flow is -$7606.0 (2020), against an average of $5.6 million.
• Across the five-year window, Net Cash Flow tumbled 667269.01% in 2021 and jumped 7871.73% in 2022, its largest moves.
• MicroCloud Hologram's Net Cash Flow stood at $17959.0 in 2020, then jumped by 3386.51% to $626142.6 in 2021, then tumbled by 4229.75% to -$25.9 million in 2022, then soared by 96.5% to -$904144.0 in 2023.
• The last three Net Cash Flow figures came in at -$904144.0 (Q2 2023), -$1.7 million (Q1 2023), and -$25.9 million (Q4 2022), per Business Quant data.