MicroCloud Hologram Cash Flow Statement (2021-2025) | HOLO

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Operating Activities
Net Income -0.06M-0.14M-0.39M4.08M3.41M1.73M-26.00M-3.61M
Deferred Taxes 1.09M0.26M0.06M1.14M0.26M-0.39M
Gains from Investment Securities 421.21287.00-0.82M0.79M
Asset Writedowns and Impairment 0.02M2.12M-4.38M
Cash from Operations -0.04M-0.13M-0.53M-3.69M0.27M-0.53M2.08M-23.82M-1.46M-0.89M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.06M0.07M0.05M0.06M0.06M
Depreciation & Amortization (CF) 0.26M
Change in Working Capital
Change in Receivables 0.00M574.000.14M1.52M5.04M-5.14M4.26M-2.05M-0.01M
Change in Inventory 0.02M-0.00M0.10M0.02M
Change in Account Payables -7.26M2.63M1.05M-0.06M8.72M
Change in Accured Expenses 0.02M0.01M0.01M0.09M0.04M-0.06M0.55M-0.27M-0.00M
Change in Taxes 0.41M-0.33M0.09M-0.01M0.15M
Other Working Capital Changes 0.78M-0.06M0.94M-0.06M-0.06M
Investing Activities
Capital Expenditures 579.81706.000.53M963.140.03M-0.08M
Cash from Investing Activities -669.004.23M-1.05M1.01M0.54M-0.52M-0.12M-0.02M
Financing Activities
Other financing activities 5.24M35.73M36.70M39.76M139.47M248.36M386.17M
Cash from Financing Activities 0.03M58.71M0.06M0.08M0.14M0.12M34.19M-1.52M-0.10M0.00M
Dividend Payments
Dividends Paid - Common 993.00
Additional items
Exchange Rate Effect -0.03M-0.01M0.10M0.13M0.10M-0.57M
Change in Cash -0.02M0.51M-0.47M0.59M-0.65M0.60M36.92M-25.72M-1.58M-1.47M
Beginning Cash Balance 0.01M58.00108.190.05M-0.10M
Free Cash Flow -0.04M-0.13M-0.53M-3.69M0.27M1.55M-23.82M-1.50M
Net Cash Flow -0.02M58.58M-0.47M0.63M-0.64M36.81M-25.86M-1.69M