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MicroCloud Hologram Inc
NASDAQ:HOLO

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MicroCloud Hologram Inc
NASDAQ:HOLO
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Price: 2.05 USD -8.48% Market Closed
Market Cap: $29.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-28%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-3 645%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
MicroCloud Hologram Inc

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Cash Flow Statement
Currency: CNY
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
81
82
69
74
(136)
(183)
(202)
(82)
(174)
(64)
296
Depreciation & Amortization
7
7
7
3
7
7
7
6
3
1
1
Change in Deffered Taxes
(1)
(2)
(2)
(2)
(1)
(1)
(0)
(4)
(0)
3
0
Stock-Based Compensation
0
0
0
0
0
0
0
32
0
1
0
Other Non-Cash Items
0
1
2
3
2
16
16
56
39
(37)
(250)
Cash Taxes Paid
0
0
0
0
0
0
0
0
(0)
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
16
(26)
(10)
(67)
(6)
14
7
(4)
(1)
(1)
2
Cash from Operating Activities
103
N/A
62
-40%
65
+5%
11
-83%
(135)
N/A
(146)
-9%
(171)
-17%
(28)
+84%
(134)
-384%
(99)
+26%
47
N/A
Investing Cash Flow
Capital Expenditures
(0)
(0)
0
(2)
(2)
(2)
(2)
(1)
(0)
(0)
(0)
Other Items
(84)
(91)
(25)
44
13
19
1
(1)
(107)
(683)
(955)
Cash from Investing Activities
(84)
N/A
(91)
-8%
(26)
+72%
42
N/A
12
-73%
17
+51%
(1)
N/A
(1)
-44%
(107)
-7 712%
(683)
-536%
(955)
-40%
Financing Cash Flow
Net Issuance of Debt
(3)
8
(9)
9
0
(1)
(1)
2
737
1 507
1 878
Other
2
2
1
226
223
0
0
0
0
0
0
Cash from Financing Activities
(1)
N/A
10
N/A
(8)
N/A
235
N/A
224
-5%
222
-1%
222
+0%
2
-99%
737
+33 318%
1 507
+105%
1 878
+25%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(1)
1
1
2
3
5
2
(1)
0
(3)
Net Change in Cash
17
N/A
(19)
N/A
32
N/A
290
+799%
103
-64%
96
-6%
55
-43%
(25)
N/A
494
N/A
725
+47%
966
+33%
Free Cash Flow
Free Cash Flow
103
N/A
62
-40%
65
+5%
9
-86%
(136)
N/A
(148)
-9%
(174)
-17%
(29)
+84%
(135)
-372%
(99)
+27%
47
N/A

See Also

Summary
HOLO intrinsic value, competitors valuation, and company profile.
DCF Valuation
HOLO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HOLO stock valuation using valuation multiples.
Wall Street Estimates
HOLO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HOLO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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