MicroCloud Hologram Cash Flow Statement (2020-2025) | HOLO

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Operating Activities
Net Income (Quarter) -0.00M-0.00M-0.02M-0.06M-0.14M-0.39M4.00M3.41M-0.10M1.73M-26.00M-3.61M-0.86M
Deferred Taxes (Quarter) 1.09M0.26M0.06M1.14M0.26M-0.39M
Gains from Investment Securities (Quarter) 421.21287.000.01M0.79M
Asset Writedowns and Impairment (Quarter) 0.02M2.12M0.14M
Cash from Operations (Quarter) -0.00M-0.02M-0.04M-0.13M-0.53M-3.69M0.27M-0.53M2.08M-23.82M-1.46M-0.89M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.06M0.07M0.05M0.06M0.06M
Change in Working Capital
Change in Receivables (Quarter) 0.00M574.000.14M1.52M5.04M-5.14M4.26M-2.05M-0.01M
Change in Inventory (Quarter) 0.02M-0.00M0.10M0.02M
Change in Account Payables (Quarter) -7.26M2.63M1.05M-0.06M8.72M
Change in Accured Expenses (Quarter) 0.02M0.01M0.01M0.09M0.04M-0.06M0.52M-0.27M-0.00M1.86M1.26M1.59M1.07M1.29M
Change in Taxes (Quarter) 0.41M-0.33M-0.73M0.09M-0.01M0.15M
Other Working Capital Changes (Quarter) -0.06M-0.05M-0.02M
Investing Activities
Capital Expenditures (Quarter) 579.81706.000.53M963.140.03M-0.08M
Cash from Investing Activities (Quarter) -669.004.23M-1.05M1.01M0.54M-0.52M-0.12M-0.02M
Financing Activities
Cash from Financing Activities (Quarter) 0.00M0.04M0.03M58.71M0.06M0.08M0.14M0.12M34.19M-1.52M-0.10M0.00M
Dividend Payments
Dividends Paid - Common (Quarter) 993.00
Additional items
Exchange Rate Effect (Quarter) -0.03M-0.01M0.10M0.13M0.10M0.34M
Change in Cash (Quarter) 71.000.02M-0.02M0.51M-0.47M0.59M-0.65M0.60M36.92M-25.72M-1.58M-1.47M
Beginning Cash Balance (Quarter) 0.01M58.00108.190.05M-0.10M
Free Cash Flow (Quarter) -0.00M-0.02M-0.04M-0.13M-0.53M-3.69M0.27M-0.53M1.55M-23.82M-1.50M-0.81M
Net Cash Flow (Quarter) 71.000.02M-0.02M58.58M-0.47M0.63M-0.64M0.59M36.81M-25.86M-1.69M-0.90M