MicroCloud Hologram Inc.
HOLO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$64 | -$82 | -$136 | $81 |
| Dep. & Amort. | $2 | $7 | $8 | $7 |
| Deferred Tax | $3 | -$4 | -$1 | -$1 |
| Stock-Based Comp. | $1 | $32 | $0 | $0 |
| Change in WC | -$1 | -$4 | -$6 | $16 |
| Other Non-Cash | -$39 | $22 | $0 | $0 |
| Operating Cash Flow | -$99 | -$28 | -$135 | $103 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$2 | -$0 |
| Net Acquisitions | $0 | -$1 | $0 | -$50 |
| Inv. Purchases | -$683 | $0 | $0 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $13 | -$32 |
| Investing Cash Flow | -$683 | -$1 | $12 | -$84 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,507 | $2 | $0 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | $223 | -$0 |
| Financing Cash Flow | $1,507 | $2 | $224 | -$1 |
| Forex Effect | $0 | $2 | $2 | -$0 |
| Net Chg. in Cash | $725 | -$25 | $103 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $126 | $151 | $48 | $31 |
| End Cash | $851 | $126 | $151 | $48 |
| Free Cash Flow | -$99 | -$29 | -$136 | $103 |