Microcloud Hologram Inc (HOLO)
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Fiscal Year End Date: 12/31
| 03-1993 | 03-1992 | 03-1991 | 03-1990 | 03-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,670 | 2,123 | 932 | -386 | 2,061 |
| Depreciation Amortization | 1,305 | 1,157 | 1,175 | 297 | 681 |
| Other Working Capital | -1,591 | -447 | -379 | 568 | -1,179 |
| Other Operating Activity | 229 | 378 | 11 | 0 | -937 |
| Operating Cash Flow | $1,612 | $3,211 | $1,740 | $479 | $627 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,274 | -2,833 | -1,751 | -263 | -998 |
| Net Acquisitions | -4,927 | N/A | N/A | -14,367 | N/A |
| Other Investing Activity | 700 | 0 | 453 | -1 | 1,593 |
| Investing Cash Flow | $-5,500 | $-2,833 | $-1,299 | $-14,630 | $596 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,922 | 2,138 | -594 | 14,851 | -1,023 |
| Financing Cash Flow | $3,922 | $2,138 | $-594 | $14,851 | $-1,023 |
| Beginning Cash Position | 3,062 | 547 | 700 | N/A | 473 |
| End Cash Position | 3,097 | 3,062 | 547 | 700 | 674 |
| Net Cash Flow | $35 | $2,515 | $-153 | $700 | $200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,612 | 3,211 | 1,740 | 479 | 627 |
| Free Cash Flow | 1,612 | 3,211 | 1,740 | 479 | 627 |