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
(Values in U.S. thousands)
| 03-1988 | 12-1987 | |
| Cash Flows From Operating Activities | ||
| Net Income | 2,061 | 2,061 |
| Depreciation Amortization | 681 | 681 |
| Other Working Capital | -1,179 | -1,179 |
| Other Operating Activity | -937 | -937 |
| Operating Cash Flow | $627 | $627 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -998 | -998 |
| Other Investing Activity | 1,593 | 1,593 |
| Investing Cash Flow | $596 | $596 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -1,023 | -1,023 |
| Financing Cash Flow | $-1,023 | $-1,023 |
| Beginning Cash Position | 473 | 473 |
| End Cash Position | 674 | 674 |
| Net Cash Flow | $200 | $200 |
| Free Cash Flow | ||
| Operating Cash Flow | 627 | 627 |
| Free Cash Flow | 627 | 627 |