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NasdaqCM - Nasdaq Real Time Price USD

MicroCloud Hologram Inc. (HOLO)

11.58
-1.09
(-8.60%)
At close: 4:00:01 PM EDT
11.73
+0.15
+(1.30%)
After hours: 4:04:12 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-98,619.39
-98,619.39
-27,738.61
-134,658.77
102,994.82
Investing Cash Flow
-682,981.81
-682,981.81
-1,374.62
11,507.52
-84,097.40
Financing Cash Flow
1,506,897.22
1,506,897.22
2,204.18
223,882.64
-1,301.42
End Cash Position
851,470.44
851,470.44
126,037.54
151,119.99
48,006.98
Income Tax Paid Supplemental Data
1.27
1.27
--
4.20
72.04
Interest Paid Supplemental Data
120.25
120.25
26.44
38.08
20.18
Capital Expenditure
-11.93
-11.93
-774.62
-1,821.92
-135.68
Issuance of Debt
1,513,991.12
1,513,991.12
9,900
500
--
Repayment of Debt
-7,093.90
-7,093.90
-7,406.10
-90
-1,167.50
Free Cash Flow
-98,631.31
-98,631.31
-28,513.22
-136,480.69
102,994.82
12/31/2021 - 8/6/2021

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