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

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 HOLOW'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.