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

MicroCloud Hologram's (HOLOW) quarterly Net Cash Flow came in at -$904144.0 in Q2 2023, down 252.78% year-on-year from $591792.0 in Q2 2022, and up 46.36% quarter-over-quarter from -$1.7 million in Q1 2023.

MicroCloud Hologram (HOLOW) Net Cash Flow (2020 - 2023) Analysis & Trends

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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Amphenol 170.58 Bn 165.55 Bn 2.80 Bn -7.01 Bn
2 Corning 152.19 Bn 150.97 Bn 1.53 Bn 218.00 Mn
3 TE Connectivity 62.31 Bn 61.34 Bn 1.75 Bn -138.00 Mn
4 Flex 56.36 Bn 54.72 Bn 702.00 Mn -665.00 Mn
5 Celestica 42.71 Bn 42.33 Bn 437.20 Mn -217.60 Mn
6 Jabil 37.62 Bn 35.80 Bn 746.00 Mn 251.00 Mn
7 Fabrinet 22.26 Bn 21.31 Bn 144.34 Mn 38.31 Mn
8 Ttm Technologies 17.40 Bn 16.99 Bn 181.18 Mn -91.26 Mn
9 Sanmina 13.70 Bn 12.12 Bn 353.79 Mn 159.20 Mn
10 MicroCloud Hologram - - - -

Historic Data

Download Data
DateValue
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