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MicroCloud Hologram Inc. (HOLO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.1800-1.0500 (-32.51%)
At close: 04:00PM EDT
2.1200 -0.06 (-2.75%)
After hours: 04:33PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
71,444
-81,382
-136,751
81,244
31,830
Depreciation & amortisation
7,980
7,238
8,433
6,674
2,540
Deferred income taxes
-1,810
-4,038
-880.475
-841.948
-153.473
Stock-based compensation
32,164
32,164
0
0
-
Change in working capital
-67,200
-3,978
-5,917
15,575
-48,946
Accounts receivable
-39,376
70,784
-15,073
11,480
-88,435
Inventory
765.098
384.038
167.562
2,855
-4,338
Accounts payable
-39,682
-59,894
14,192
-6,013
46,327
Other working capital
9,354
-28,513
-136,481
102,995
-14,246
Other non-cash items
-
-
-
-626.054
-
Net cash provided by operating activities
11,173
-27,739
-134,659
102,995
-14,246
Cash flows from investing activities
Investments in property, plant and equipment
-1,819
-774.615
-1,822
-135.676
-12.832
Acquisitions, net
0
-600
0
-50,000
0
Purchases of investments
-
-
-
-1,600
0
Other investing activities
41,994
-
13,329
-32,362
-
Net cash used for investing activities
42,274
-1,375
11,508
-84,097
1,195
Cash flows from financing activities
Debt repayment
-56.452
-7,406
-90
-1,168
0
Other financing activities
234,752
-289.72
223,473
-133.912
7,373
Net cash used provided by (used for) financing activities
235,196
2,204
223,883
-1,301
43,130
Net change in cash
289,872
-25,082
103,113
17,325
29,683
Cash at beginning of period
44,205
151,120
48,007
30,682
998.891
Cash at end of period
332,847
126,038
151,120
48,007
30,682
Free cash flow
Operating cash flow
11,173
-27,739
-134,659
102,995
-14,246
Capital expenditure
-1,819
-774.615
-1,822
-135.676
-12.832
Free cash flow
9,354
-28,513
-136,481
102,995
-14,246