MicroCloud Hologram Inc.
HOLO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$64,232 | -$81,588 | -$136,459 | $81,244 |
| Dep. & Amort. | $1,955 | $7,238 | $8,433 | $6,674 |
| Deferred Tax | $2,932 | -$4,038 | -$880 | -$842 |
| Stock-Based Comp. | $953 | $32,164 | $0 | $0 |
| Change in WC | -$1,240 | -$3,978 | -$5,917 | $15,575 |
| Other Non-Cash | -$38,986 | $22,463 | $164 | $343 |
| Operating Cash Flow | -$98,619 | -$27,739 | -$134,659 | $102,995 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$775 | -$1,822 | -$136 |
| Net Acquisitions | $0 | -$600 | $0 | -$50,000 |
| Inv. Purchases | -$682,970 | $0 | $0 | -$1,600 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $13,329 | -$32,362 |
| Investing Cash Flow | -$682,982 | -$1,375 | $11,508 | -$84,097 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,506,897 | $2,494 | $410 | -$1,168 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$290 | $223,473 | -$134 |
| Financing Cash Flow | $1,506,897 | $2,204 | $223,883 | -$1,301 |
| Forex Effect | $137 | $1,827 | $2,382 | -$271 |
| Net Chg. in Cash | $725,433 | -$25,082 | $103,113 | $17,325 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $126,038 | $151,120 | $48,007 | $30,682 |
| End Cash | $851,470 | $126,038 | $151,120 | $48,007 |
| Free Cash Flow | -$98,631 | -$28,513 | -$136,481 | $102,995 |