Microcloud Hologram Inc (HOLO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 12-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,148 | -17,134 | N/A | -4,191 | -3,615 |
| Depreciation Amortization | 111 | 139 | N/A | 629 | 319 |
| Income taxes - deferred | N/A | 413 | N/A | -136 | -28 |
| Accounts receivable | -304 | -1,913 | N/A | -106 | 7 |
| Accounts payable and accrued liabilities | 36 | 922 | N/A | 259 | -62 |
| Other Working Capital | -130 | -510 | N/A | -921 | -260 |
| Other Operating Activity | -29,649 | 823 | 0 | 2,110 | 2,174 |
| Operating Cash Flow | $3,211 | $-17,261 | $N/A | $-2,356 | $-1,465 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -53,000 | -15,010 | N/A | N/A | N/A |
| PPE Investments | -4 | -2 | N/A | -50 | -31 |
| Purchase Of Investment | N/A | N/A | N/A | -87 | -88 |
| Investing Cash Flow | $-53,004 | $-15,012 | $N/A | $-137 | $-119 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 91 | 456 | N/A | N/A | N/A |
| Debt Issued | 154,560 | 102,963 | N/A | N/A | N/A |
| Other Financing Activity | -347 | -477 | 0 | -97 | -102 |
| Financing Cash Flow | $154,304 | $102,942 | $N/A | $-97 | $-102 |
| Exchange Rate Effect | 30 | -56 | N/A | -461 | 104 |
| Beginning Cash Position | 118,451 | 17,795 | N/A | 21,910 | 21,910 |
| End Cash Position | 222,992 | 88,408 | N/A | 18,859 | 20,329 |
| Net Cash Flow | $104,541 | $70,613 | $N/A | $-3,051 | $-1,581 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,211 | -17,261 | N/A | -2,356 | -1,465 |
| Capital Expenditure | -4 | -2 | N/A | -50 | -31 |
| Free Cash Flow | 3,207 | -17,263 | 0 | -2,406 | -1,496 |