MicroCloud Hologram HOLOW Cash Flow Statement (2020-2025)

NASDAQ HOLOW
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As of: Aug 21, 2026 · 12:37 PM EDT
Reported Financials

MicroCloud Hologram Quarterly Cash Flow Statement

Periods 14 quarters
Latest Jun 2025

MicroCloud Hologram cash flow statement data for the quarter ended Jun 2025. This cash flow statement covers 14 quarters of results from Sep 2020 through Jun 2025, standardized by Business Quant from the company’s SEC filings.

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Jun2024 Jun2025
Operating Activities
Net Income (Quarter)Net Income (Qtr) -0.00M-0.02M-0.06M-0.14M-0.39M4.08M3.41M-0.10M1.66M-26.00M-3.61M-0.86M
Deferred Taxes (Quarter)Deferred Taxes (Qtr) 1.09M0.26M0.06M1.14M0.26M-0.39M
Asset Writedowns and Impairment (Quarter)Writedown (Qtr) 0.02M2.12M0.14M
Cash from Operations (Quarter)Cash from Ops. (Qtr) -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
Amortization of Deferred Charges (Quarter)Amort. Deferred Charges (Qtr) 0.06M0.07M0.05M0.06M0.06M
Depreciation & Amortization (CF) (Quarter)Dep. & Amort. (Qtr) 0.26M
Change in Working Capital
Change in Receivables (Quarter)Change Receivables (Qtr) 0.00M574.000.14M1.52M5.04M-5.14M7.21M-2.05M-0.01M-0.10M
Change in Inventory (Quarter)Change Inventory (Qtr) 0.02M-0.00M-0.22M0.10M0.02M-0.03M
Change in Account Payables (Quarter)Change Payables (Qtr) -7.26M2.63M-0.25M1.05M-0.06M0.32M
Change in Accured Expenses (Quarter)Change Accured Exp. (Qtr) 0.02M0.01M0.01M0.09M0.04M-0.06M0.52M-0.27M-0.00M-0.01M
Change in Taxes (Quarter)Change Taxes (Qtr) 0.41M-0.33M-0.20M0.09M-0.01M0.01M
Other Working Capital Changes (Quarter)Other WC Changes (Qtr) 0.78M-0.02M-0.57M
Investing Activities
Capital Expenditures (Quarter)Capex (Qtr) 579.81706.000.53M963.140.03M-0.08M
Cash from Investing Activities (Quarter)Cash from Investing (Qtr) -669.004.23M-1.05M1.01M0.54M-0.52M-0.12M-0.02M
Financing Activities
Cash from Financing Activities (Quarter)Cash from Financing (Qtr) 0.00M0.04M0.03M58.71M0.06M0.08M0.14M0.12M34.19M-1.52M-0.10M0.00M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)Net Equity Issued (Qtr) 0.03M
Dividend Payments
Dividends Paid - Common (Quarter)Div. Paid (Common) (Qtr) 993.00
Additional items
Exchange Rate Effect (Quarter)FX Effect (Qtr) -0.03M-0.01M0.10M0.13M0.10M-0.57M
Change in Cash (Quarter)Change in Cash (Qtr) 71.000.02M-0.02M0.51M-0.47M0.59M-0.65M0.60M36.92M-25.72M-1.58M-1.47M
Free Cash Flow (Quarter)FCF (Qtr) -0.81M
Beginning Cash Balance (Quarter)Beginning Cash Balance (Qtr) 21.58M17.80M118.45M
Net Cash Flow (Quarter)NCF (Qtr) -0.90M