Microcloud Hologram Inc
(HOLO)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2020 | 12-1996 | 09-1996 | 06-1996 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5 | -77 | 15 | 247 | N/A |
| Depreciation Amortization | N/A | 2,062 | 1,336 | 679 | N/A |
| Other Working Capital | N/A | 421 | 140 | -1,370 | N/A |
| Other Operating Activity | 0 | 160 | 160 | 0 | 3,820 |
| Operating Cash Flow | $-5 | $2,566 | $1,651 | $-444 | $3,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,516 | -1,017 | -570 | -2,402 |
| Other Investing Activity | 0 | -160 | -160 | 0 | -2,094 |
| Investing Cash Flow | $N/A | $-1,676 | $-1,177 | $-570 | $-4,496 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5 | -964 | -126 | -38 | 849 |
| Financing Cash Flow | $5 | $-964 | $-126 | $-38 | $849 |
| Exchange Rate Effect | N/A | -5 | 1 | -2 | N/A |
| Beginning Cash Position | 0 | 1,999 | 2,000 | 2,000 | N/A |
| End Cash Position | 0 | 1,920 | 2,349 | 945 | N/A |
| Net Cash Flow | $0 | $-79 | $349 | $-1,054 | $173 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5 | 2,566 | 1,651 | -444 | 3,820 |
| Free Cash Flow | -5 | 2,566 | 1,651 | -444 | 3,820 |