Microcloud Hologram Inc
(HOLO)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2006 | 03-1995 | 03-1994 | 03-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -680 | 1,670 |
| Depreciation Amortization | N/A | N/A | N/A | 2,059 | 1,305 |
| Other Working Capital | N/A | N/A | N/A | -115 | -1,591 |
| Other Operating Activity | 0 | 0 | 3,820 | 3,023 | 229 |
| Operating Cash Flow | $N/A | $N/A | $3,820 | $4,288 | $1,612 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -2,402 | -3,312 | -1,274 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -4,927 |
| Other Investing Activity | 0 | 0 | -2,094 | -4,190 | 700 |
| Investing Cash Flow | $N/A | $N/A | $-4,496 | $-7,502 | $-5,500 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 849 | 2,318 | 3,922 |
| Financing Cash Flow | $N/A | $N/A | $849 | $2,318 | $3,922 |
| Exchange Rate Effect | N/A | N/A | N/A | -70 | 0 |
| Beginning Cash Position | N/A | N/A | N/A | 3,097 | 3,062 |
| End Cash Position | N/A | N/A | N/A | 2,130 | 3,097 |
| Net Cash Flow | $N/A | $N/A | $173 | $-967 | $35 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 3,820 | 4,288 | 1,612 |
| Free Cash Flow | 0 | 0 | 3,820 | 4,288 | 1,612 |