Technology - Hardware, Equipment & Parts - NASDAQ - CN
$ 2.42
-7.28 %
$ 49.7 M
Market Cap
-0.1
P/E
CASH FLOW STATEMENT
-27.7 M
OPERATING CASH FLOW
-1.37 M
INVESTING CASH FLOW
2.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
MicroCloud Hologram Inc.
| Net Income | -81.6 M |
| Depreciation & Amortization | 7.24 M |
| Capital Expenditures | -775 K |
| Stock-Based Compensation | 32.2 M |
| Change in Working Capital | -3.98 M |
| Others | 7.21 M |
| Free Cash Flow | -28.5 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (81.6) | (20.3) | 12.7 | 4.9 | 1.5 |
| Depreciation & Amortization | 7.2 | 1.3 | 1.0 | 0.4 | 0.1 |
| Deferred Income Tax | (4.0) | (0.1) | (0.1) | 23.5 K | 0 |
| Stock Based Compensation | 32.2 | 0 | 0.2 | 1.55 | 0 |
| Other Operating Activities | 22.5 | 24.4 K | 98.2 K | 73.9 K | 55.6 K |
| Change in Working Capital | (4.0) | (0.9) | 2.4 | (7.5) | (0.2) |
| Cash From Operations | (27.7) | (20.0) | 16.2 | (2.2) | 1.4 |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (0.8) | (0.3) | 21.3 K | 1.96 K | 4.39 K |
| Other Items | (0.6) | 2.0 | (13.2) | 0.2 | (0.7) |
| Cash From Investing Activities | (1.4) | 1.7 | (13.2) | 0.2 | (0.7) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 2.5 | 0.4 | (1.2) | 35.8 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.3) | 32.9 | (0.1) | 7.4 | (6.8) |
| Cash From Financing Activities | 2.2 | 33.3 | (0.2) | 6.6 | (1.0) |
| CHANGE IN CASH | |||||
| Net Change In Cash | (25.1) | 14.4 | 2.7 | 4.5 | (0.3) |
| FREE CASH FLOW | |||||
| Free Cash Flow | (28.5) | (20.3) | 16.1 | (2.2) | 1.4 |