Microcloud Hologram Inc
(HOLO)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -594 | -200 | -57 | -32 | -10 |
| Other Working Capital | -108 | 25 | 14 | 0 | N/A |
| Other Operating Activity | -1 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-704 | $-175 | $-42 | $-32 | $-10 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | -58,076 | -58,075 | N/A | N/A | N/A |
| Investing Cash Flow | $-58,076 | $-58,075 | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -50 | -50 | N/A | N/A | N/A |
| Common Stock Issued | 57,525 | 57,525 | 25 | N/A | N/A |
| Other Financing Activity | 1,322 | 1,266 | 2 | 50 | 10 |
| Financing Cash Flow | $58,797 | $58,741 | $27 | $50 | $10 |
| Beginning Cash Position | 18 | 18 | 18 | 0 | 0 |
| End Cash Position | 36 | 510 | 3 | 18 | 0 |
| Net Cash Flow | $18 | $492 | $-15 | $18 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -704 | -175 | -42 | -32 | -10 |
| Free Cash Flow | -704 | -175 | -42 | -32 | -10 |