Microcloud Hologram Inc
(HOLO)
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Fiscal Year End Date: 12/31
| 09-1993 | 06-1993 | 03-1993 | 12-1992 | 09-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 1,670 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 1,305 | N/A | N/A |
| Other Working Capital | N/A | N/A | -1,591 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 229 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $1,612 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1,274 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -4,927 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 700 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-5,500 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 3,922 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $3,922 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 3,062 | N/A | N/A |
| End Cash Position | N/A | N/A | 3,097 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $35 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 1,612 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 1,612 | 0 | 0 |