Microcloud Hologram Inc
(HOLO)
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Fiscal Year End Date: 12/31
| 06-1992 | 03-1992 | 12-1991 | 09-1991 | 03-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,123 | N/A | N/A | 932 |
| Depreciation Amortization | N/A | 1,157 | N/A | N/A | 1,175 |
| Other Working Capital | N/A | -447 | N/A | N/A | -379 |
| Other Operating Activity | 0 | 378 | 0 | 0 | 11 |
| Operating Cash Flow | $N/A | $3,211 | $N/A | $N/A | $1,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,833 | N/A | N/A | -1,751 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 453 |
| Investing Cash Flow | $N/A | $-2,833 | $N/A | $N/A | $-1,299 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 2,138 | 0 | 0 | -594 |
| Financing Cash Flow | $N/A | $2,138 | $N/A | $N/A | $-594 |
| Beginning Cash Position | N/A | 547 | N/A | N/A | 700 |
| End Cash Position | N/A | 3,062 | N/A | N/A | 547 |
| Net Cash Flow | $N/A | $2,515 | $N/A | $N/A | $-153 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 3,211 | N/A | N/A | 1,740 |
| Free Cash Flow | 0 | 3,211 | 0 | 0 | 1,740 |