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

MicroCloud Hologram (HOLOW) reported Net Cash Flow of -$1.7 million for Q1 2023, down 163.08% on a YoY basis from $2.7 million in Q1 2022, and up 93.48% sequentially from -$25.9 million in Q4 2022.

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

MicroCloud Hologram (HOLOW) has 4 years of Net Cash Flow data on file, last reported at -$1.7 million in Q1 2023.

  • For the quarter ending Q1 2023, Net Cash Flow fell 163.08% year-over-year to -$1.7 million; the trailing twelve-month figure through Jun 2024 stood at -$1.7 million (down 118.18% YoY), and the FY2025 full-year result was $140.6 million, up 39.57% from the prior year.
  • Net Cash Flow advanced to -$1.7 million in Q1 2023, 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.
  • A 4-year average of $6.2 million and a median of $71.0 in 2020 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow sank 667269.01% in 2021 and jumped 7871.73% in 2022, its largest moves.
  • Tracing HOLOW's Net Cash Flow over 4 years: stood at $17959.0 in 2020, then soared by 3386.51% to $626142.6 in 2021, then plunged by 4229.75% to -$25.9 million in 2022, then jumped by 93.48% to -$1.7 million in 2023.
  • Business Quant data shows HOLOW's Net Cash Flow at -$1.7 million in Q1 2023, -$25.9 million in Q4 2022, and $36.8 million in Q3 2022.

Peer Comparison

Historic Data

Download Data
DateValue
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
Dec 31, 2020 17,959.00
Dec 31, 2020 17,959.00