Microcloud Hologram Inc (HOLO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-1988 | |
| Cash Flows From Operating Activities | |
| Net Income | 2,061 |
| Depreciation Amortization | 681 |
| Other Working Capital | -1,179 |
| Other Operating Activity | -937 |
| Operating Cash Flow | $627 |
| Cash Flows From Investing Activities | |
| PPE Investments | -998 |
| Other Investing Activity | 1,593 |
| Investing Cash Flow | $596 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -1,023 |
| Financing Cash Flow | $-1,023 |
| Beginning Cash Position | 473 |
| End Cash Position | 674 |
| Net Cash Flow | $200 |
| Free Cash Flow | |
| Operating Cash Flow | 627 |
| Free Cash Flow | 627 |