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| 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 |