Microcloud Hologram Inc
(HOLO)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-1990 | 03-1990 | 12-1989 | 03-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 932 | -386 | -386 | 2,061 | 2,061 |
| Depreciation Amortization | 1,175 | 297 | 297 | 681 | 681 |
| Other Working Capital | -379 | 568 | 568 | -1,179 | -1,179 |
| Other Operating Activity | 11 | 0 | 0 | -937 | -937 |
| Operating Cash Flow | $1,740 | $479 | $479 | $627 | $627 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,751 | -263 | -263 | -998 | -998 |
| Net Acquisitions | N/A | -14,367 | -14,367 | N/A | N/A |
| Other Investing Activity | 453 | -1 | -1 | 1,593 | 1,593 |
| Investing Cash Flow | $-1,299 | $-14,630 | $-14,630 | $596 | $596 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -594 | 14,851 | 14,851 | -1,023 | -1,023 |
| Financing Cash Flow | $-594 | $14,851 | $14,851 | $-1,023 | $-1,023 |
| Beginning Cash Position | 700 | N/A | N/A | 473 | 473 |
| End Cash Position | 547 | 700 | 700 | 674 | 674 |
| Net Cash Flow | $-153 | $700 | $700 | $200 | $200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,740 | 479 | 479 | 627 | 627 |
| Free Cash Flow | 1,740 | 479 | 479 | 627 | 627 |