Microcloud Hologram Inc
(HOLO)
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Fiscal Year End Date: 12/31
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -680 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 2,059 | N/A |
| Other Working Capital | N/A | N/A | N/A | -115 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 3,023 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $4,288 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -3,312 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -4,190 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-7,502 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 2,318 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $2,318 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | -70 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 3,097 | N/A |
| End Cash Position | N/A | N/A | N/A | 2,130 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-967 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 4,288 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 4,288 | 0 |