Microcloud Hologram Inc
(HOLO)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,279 | 6,815 | -414 | 3,406 | 12,750 |
| Depreciation Amortization | 1,253 | 887 | N/A | 321 | 1,047 |
| Income taxes - deferred | -131 | -178 | N/A | -73 | -132 |
| Accounts receivable | -2,240 | -4,169 | N/A | -5,042 | 1,802 |
| Accounts payable and accrued liabilities | 2,109 | 945 | N/A | 2,631 | -944 |
| Other Working Capital | -879 | -2,446 | 75 | -3,386 | 2,444 |
| Other Operating Activity | 155 | 3,029 | 78 | 2,415 | -804 |
| Operating Cash Flow | $-20,012 | $4,883 | $-261 | $272 | $16,163 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,981 | 1,874 | N/A | -1,051 | -5,079 |
| PPE Investments | -271 | -255 | N/A | -1 | -21 |
| Net Acquisitions | N/A | 520 | N/A | N/A | -7,847 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -251 |
| Other Investing Activity | 0 | 0 | -46 | 0 | 0 |
| Investing Cash Flow | $1,710 | $2,139 | $-46 | $-1,052 | $-13,198 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 74 | 70 | N/A | 79 | N/A |
| Other Financing Activity | 33,197 | 32,922 | 257 | 60 | -204 |
| Financing Cash Flow | $33,271 | $32,993 | $257 | $139 | $-204 |
| Exchange Rate Effect | -593 | 201 | N/A | -9 | -43 |
| Beginning Cash Position | 7,534 | 6,749 | 49 | 7,565 | 4,815 |
| End Cash Position | 21,910 | 46,964 | N/A | 6,915 | 7,534 |
| Net Cash Flow | $14,376 | $40,215 | $-49 | $-650 | $2,719 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,012 | 4,883 | -261 | 272 | 16,163 |
| Capital Expenditure | -271 | -255 | N/A | -1 | -21 |
| Free Cash Flow | -20,283 | 4,628 | -261 | 271 | 16,142 |